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WSFS CAPITAL MANAGEMENT, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 28,831 | -22,160 | 3,989,583,000 | 3,983,374,000 | $138,378.24 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 50,991 | -3,415 | 6,209,000 | -838,000 | $121.77 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 54,406 | -7,537 | 7,047,000 | -2,224,000 | $129.53 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 61,943 | 4,474 | 9,271,000 | 632,000 | $149.67 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 57,469 | 28,757 | 8,639,000 | 4,631,000 | $150.32 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 28,712 | 6,984 | 4,008,000 | 1,078,000 | $139.59 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 21,728 | 7,437 | 2,930,000 | 1,230,000 | $134.85 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 14,291 | 3,872 | 1,700,000 | 644,000 | $118.96 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 10,419 | 8,126 | 1,056,000 | 837,000 | $101.35 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 2,293 | 2,293 | 219,000 | 219,000 | $95.51 |
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