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CBIZ Investment Advisory Services, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 19,027 | -11,325 | 2,635,956,000 | 85,006,000 | $138,537.66 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 30,352 | 0 | 2,550,950,000 | 2,547,254,000 | $84,045.53 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 30,352 | 0 | 3,696,000 | -235,000 | $121.77 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 30,352 | 30,352 | 3,931,000 | 3,931,000 | $129.51 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 0 | -30,352 | 0 | -4,563,000 | |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 30,352 | 0 | 4,563,000 | 326,000 | $150.34 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 30,352 | 30,352 | 4,237,000 | 4,237,000 | $139.60 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 0 | -688 | 0 | -56,000 | |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 688 | 688 | 56,000 | 56,000 | $81.40 |
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