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COMERICA SECURITIES INC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 17,138 | 8,585 | 1,633,000 | 659,000 | $95.29 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 8,553 | 1,254 | 974,000 | 168,000 | $113.88 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 7,299 | 0 | 806,000 | 8,000 | $110.43 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 7,299 | 673 | 798,000 | 59,000 | $109.33 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 6,626 | 1,118 | 739,000 | 157,000 | $111.53 |
| 09/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 5,508 | 5,508 | 582,000 | 582,000 | $105.66 |
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