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HIGHLAND CAPITAL MANAGEMENT, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 56,556 | 1,465 | 7,826,218,000 | 440,215,000 | $138,379.98 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 55,091 | -191 | 7,386,003,000 | 7,378,527,000 | $134,069.14 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 55,282 | -567 | 7,476,000 | 675,000 | $135.23 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 55,849 | -2,179 | 6,801,000 | -715,000 | $121.77 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 58,028 | -444 | 7,516,000 | -1,235,000 | $129.52 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 58,472 | -2,036 | 8,751,000 | -345,000 | $149.66 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 60,508 | 164 | 9,096,000 | 671,000 | $150.33 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 60,344 | -1,113 | 8,425,000 | -210,000 | $139.62 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 61,457 | -7,757 | 8,635,000 | 401,000 | $140.50 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 69,214 | -442 | 8,234,000 | 1,173,000 | $118.96 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 69,656 | 69,656 | 7,061,000 | 7,061,000 | $101.37 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 0 | -69,200 | 0 | -5,625,000 | |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 69,200 | -2,478 | 5,625,000 | -2,918,000 | $81.29 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 71,678 | 696 | 8,543,000 | 522,000 | $119.19 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 70,982 | 13,029 | 8,021,000 | 1,569,000 | $113.00 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 57,953 | 2,648 | 6,452,000 | 486,000 | $111.33 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 55,305 | 1,059 | 5,966,000 | 799,000 | $107.87 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 54,246 | 2,915 | 5,167,000 | -637,000 | $95.25 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 51,331 | 1,035 | 5,804,000 | 248,000 | $113.07 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 50,296 | 1,563 | 5,556,000 | 225,000 | $110.47 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 48,733 | -3,078 | 5,331,000 | -450,000 | $109.39 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 51,811 | 2,740 | 5,781,000 | 597,000 | $111.58 |
| 09/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 49,071 | 616 | 5,184,000 | 199,000 | $105.64 |
| 06/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 48,455 | 48,455 | 4,985,000 | 4,985,000 | $102.88 |
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