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Mosaic Family Wealth, LLC
> VOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VANGUARD INDEX FUNDS | VOT | 26,080 | -117 | 6,640,000 | 450,000 | $254.60 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VOT | 26,197 | -207 | 6,190,000 | -51,000 | $236.29 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VOT | 26,404 | -361 | 6,241,000 | 565,000 | $236.37 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VOT | 26,765 | -18,929 | 5,676,000 | -2,555,000 | $212.07 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VOT | 45,694 | -1,659 | 8,231,000 | 414,000 | $180.13 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VOT | 47,353 | -7,400 | 7,817,000 | 880,000 | $165.08 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VOT | 54,753 | -11,471 | 6,937,000 | -3,578,000 | $126.70 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VOT | 66,224 | -415 | 10,515,000 | 645,000 | $158.78 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VOT | 66,639 | 210 | 9,870,000 | -49,000 | $148.11 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VOT | 66,429 | 1,043 | 9,919,000 | 584,000 | $149.32 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VOT | 65,386 | 1,901 | 9,335,000 | 1,736,000 | $142.77 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VOT | 63,485 | -3,325 | 7,599,000 | -985,000 | $119.70 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VOT | 66,810 | 4,130 | 8,584,000 | 159,000 | $128.48 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VOT | 62,680 | 481 | 8,425,000 | 363,000 | $134.41 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VOT | 62,199 | 951 | 8,062,000 | 239,000 | $129.62 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VOT | 61,248 | 61,248 | 7,823,000 | 7,823,000 | $127.73 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VOT | 0 | -59,070 | 0 | -6,951,000 | |
| 06/30/2017 | VANGUARD INDEX FUNDS | VOT | 59,070 | 3,361 | 6,951,000 | 659,000 | $117.67 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VOT | 55,709 | 55,709 | 6,292,000 | 6,292,000 | $112.94 |
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