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BHK Investment Advisors, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 154,849 | -2,312 | 21,427,978,000 | 357,457,000 | $138,379.83 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 157,161 | 8,044 | 21,070,521,000 | 21,052,363,000 | $134,069.65 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 149,117 | -9,374 | 18,158,000 | -2,370,000 | $121.77 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 158,491 | 3,895 | 20,528,000 | -2,610,000 | $129.52 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 154,596 | -4,003 | 23,138,000 | -704,000 | $149.67 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 158,599 | -426 | 23,842,000 | 1,641,000 | $150.33 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 159,025 | -1,348 | 22,201,000 | -331,000 | $139.61 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 160,373 | 3,190 | 22,532,000 | 3,834,000 | $140.50 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 157,183 | 4 | 18,698,000 | 0 | $118.96 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 157,179 | 14,894 | 18,698,000 | 4,275,000 | $118.96 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 142,285 | -5,088 | 14,423,000 | 319,000 | $101.37 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 147,373 | 20,199 | 14,104,000 | 3,766,000 | $95.70 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 127,174 | 10,371 | 10,338,000 | -3,584,000 | $81.29 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 116,803 | 19,578 | 13,922,000 | 2,936,000 | $119.19 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 97,225 | 1,316 | 10,986,000 | 308,000 | $113.00 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 95,909 | 3,884 | 10,678,000 | 750,000 | $111.33 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 92,025 | 1,309 | 9,928,000 | 1,286,000 | $107.88 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 90,716 | 4,649 | 8,642,000 | -1,090,000 | $95.26 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 86,067 | -2,691 | 9,732,000 | -72,000 | $113.07 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 88,758 | 470 | 9,804,000 | 146,000 | $110.46 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 88,288 | 5,122 | 9,658,000 | 379,000 | $109.39 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 83,166 | 83,166 | 9,279,000 | 9,279,000 | $111.57 |
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