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Mosaic Family Wealth, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 39,963 | -1,049 | 6,008,000 | 282,000 | $150.34 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 41,012 | 1,034 | 5,726,000 | 109,000 | $139.62 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 39,978 | -62 | 5,617,000 | 854,000 | $140.50 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 40,040 | 6,623 | 4,763,000 | 1,376,000 | $118.96 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 33,417 | 7,123 | 3,387,000 | 871,000 | $101.36 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 26,294 | 1,456 | 2,516,000 | 497,000 | $95.69 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 24,838 | 4,945 | 2,019,000 | -352,000 | $81.29 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 19,893 | -514 | 2,371,000 | 65,000 | $119.19 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 20,407 | 201 | 2,306,000 | 56,000 | $113.00 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 20,206 | -654 | 2,250,000 | 0 | $111.35 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 20,860 | -8,283 | 2,250,000 | -526,000 | $107.86 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 29,143 | 7,579 | 2,776,000 | 462,000 | $95.25 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 21,564 | 2,067 | 2,314,000 | 160,000 | $107.31 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 19,497 | 1,513 | 2,154,000 | 187,000 | $110.48 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 17,984 | -124 | 1,967,000 | -53,000 | $109.38 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 18,108 | 18,108 | 2,020,000 | 2,020,000 | $111.55 |
| 09/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 0 | -19,261 | 0 | -1,981,000 | |
| 06/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 19,261 | -1,052 | 1,981,000 | -89,000 | $102.85 |
| 03/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 20,313 | 20,313 | 2,070,000 | 2,070,000 | $101.91 |
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