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Baker Ellis Asset Management LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 13,920 | -1,000 | 1,926,250,000 | -74,074,000 | $138,380.03 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 14,920 | 790 | 2,000,324,000 | 89,383,000 | $134,069.97 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 14,130 | 9,000 | 1,910,941,000 | 1,910,316,000 | $135,239.99 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 5,130 | 275 | 625,000 | -4,000 | $121.83 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 4,855 | 2,725 | 629,000 | 310,000 | $129.56 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,130 | -175 | 319,000 | -28,000 | $149.77 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,305 | 0 | 347,000 | 18,000 | $150.54 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,305 | 0 | 329,000 | 5,000 | $142.73 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,305 | -200 | 324,000 | 26,000 | $140.56 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 2,505 | 0 | 298,000 | 44,000 | $118.96 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 2,505 | 0 | 254,000 | 14,000 | $101.40 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 2,505 | -500 | 240,000 | -4,000 | $95.81 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 3,005 | -1,780 | 244,000 | -326,000 | $81.20 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 4,785 | -100 | 570,000 | 18,000 | $119.12 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 4,885 | -835 | 552,000 | -85,000 | $113.00 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 5,720 | -315 | 637,000 | -14,000 | $111.36 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 6,035 | -975 | 651,000 | -17,000 | $107.87 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 7,010 | 300 | 668,000 | -91,000 | $95.29 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 6,710 | 0 | 759,000 | 18,000 | $113.11 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 6,710 | -313 | 741,000 | -27,000 | $110.43 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 7,023 | -119 | 768,000 | -29,000 | $109.35 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 7,142 | 2 | 797,000 | 43,000 | $111.59 |
| 09/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 7,140 | -187 | 754,000 | 0 | $105.60 |
| 06/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 7,327 | 7,327 | 754,000 | 754,000 | $102.91 |
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