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Sepio Capital, LP
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 90,312 | 18,200 | 12,497,375,000 | 2,829,319,000 | $138,380.00 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 72,112 | 113 | 9,668,056,000 | -69,089,000 | $134,070.00 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 71,999 | 2,227 | 9,737,145,000 | 9,728,108,000 | $135,240.00 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 69,772 | 27,178 | 9,037,000 | 2,662,000 | $129.52 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 42,594 | 0 | 6,375,000 | -28,000 | $149.67 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 42,594 | 29,975 | 6,403,000 | 4,641,000 | $150.33 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 12,619 | 0 | 1,762,000 | -11,000 | $139.63 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 12,619 | 0 | 1,773,000 | 71,000 | $140.50 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 12,619 | 0 | 1,702,000 | 201,000 | $134.88 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 12,619 | 12,619 | 1,501,000 | 1,501,000 | $118.95 |
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