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TWIN FOCUS CAPITAL PARTNERS, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 35,747 | -5,218 | 4,946,737,000 | -545,389,000 | $138,381.88 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 40,965 | -2,849 | 5,492,126,000 | 5,486,791,000 | $134,068.74 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 43,814 | -2,744 | 5,335,000 | -695,000 | $121.76 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 46,558 | -316 | 6,030,000 | -986,000 | $129.52 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 46,874 | 10,763 | 7,016,000 | 1,587,000 | $149.68 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 36,111 | 8,421 | 5,429,000 | 1,563,000 | $150.34 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 27,690 | 5,771 | 3,866,000 | 786,000 | $139.62 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 21,919 | 9,336 | 3,080,000 | 1,383,000 | $140.52 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 12,583 | 10,383 | 1,697,000 | 1,435,000 | $134.86 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 2,200 | 2,200 | 262,000 | 262,000 | $119.09 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 0 | -2,212 | 0 | -250,000 | |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 2,212 | 0 | 250,000 | 6,000 | $113.02 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 2,212 | 0 | 244,000 | 2,000 | $110.31 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 2,212 | 0 | 242,000 | -5,000 | $109.40 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 2,212 | 250 | 247,000 | 40,000 | $111.66 |
| 09/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 1,962 | 0 | 207,000 | 5,000 | $105.50 |
| 06/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 1,962 | 1,962 | 202,000 | 202,000 | $102.96 |
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