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PRIO WEALTH LIMITED PARTNERSHIP
> VO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 62,215 | 3,606 | 13,697,337,000 | 1,335,500,000 | $220,161.33 |
| 03/31/2023 | VANGUARD INDEX FDS MID CAP | VO | 58,609 | 3,721 | 12,361,837,000 | 2,044,013,000 | $210,920.46 |
| 09/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 54,888 | 3,194 | 10,317,824,000 | 10,304,654,000 | $187,979.59 |
| 06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 51,165 | -529 | 10,078,049,000 | 10,064,879,000 | $196,971.54 |
| 12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 51,694 | 4,826 | 13,170,000 | 2,073,000 | $254.77 |
| 09/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 46,868 | 5,021 | 11,097,000 | 1,165,000 | $236.77 |
| 06/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 41,847 | 11,727 | 9,932,000 | 3,265,000 | $237.34 |
| 03/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 30,120 | 3,508 | 6,667,000 | 1,164,000 | $221.35 |
| 12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 26,612 | 2,466 | 5,503,000 | 1,247,000 | $206.79 |
| 09/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 24,146 | 216 | 4,256,000 | 334,000 | $176.26 |
| 06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 23,930 | 11,835 | 3,922,000 | 2,330,000 | $163.89 |
| 03/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 12,095 | 12,095 | 1,592,000 | 1,592,000 | $131.62 |
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