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TL Private Wealth
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 118,648 | -859 | 24,685,931,000 | -1,741,820,000 | $208,060.24 |
| 06/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 119,507 | 2,304 | 26,427,751,000 | 26,405,426,000 | $221,139.77 |
| 09/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 117,203 | 1,163 | 22,325,000 | -737,000 | $190.48 |
| 06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 116,040 | 1,912 | 23,062,000 | -3,520,000 | $198.74 |
| 03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 114,128 | 5,649 | 26,582,000 | 1,873,000 | $232.91 |
| 12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 108,479 | -448 | 24,709,000 | -2,792,000 | $227.78 |
| 09/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 108,927 | 3,412 | 27,501,000 | 2,457,000 | $252.47 |
| 06/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 105,515 | 2,336 | 25,044,000 | 1,528,000 | $237.35 |
| 03/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 103,179 | -2,953 | 23,516,000 | 634,000 | $227.91 |
| 12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 106,132 | -40 | 22,882,000 | 3,025,000 | $215.60 |
| 09/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 106,172 | 7,599 | 19,857,000 | 2,828,000 | $187.03 |
| 06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 98,573 | -8,117 | 17,029,000 | 1,222,000 | $172.76 |
| 03/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 106,690 | 18,928 | 15,807,000 | -247,000 | $148.16 |
| 12/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 87,762 | 87,762 | 16,054,000 | 16,054,000 | $182.93 |
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