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CONDOR CAPITAL MANAGEMENT
> VO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 74,873 | 700 | 16,484,198,000 | 839,580,000 | $220,162.11 |
| 03/31/2023 | VANGUARD INDEX FDS MID CAP | VO | 74,173 | 364 | 15,644,618,000 | 601,507,000 | $210,920.66 |
| 12/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 73,809 | 1,791 | 15,043,111,000 | 15,029,573,000 | $203,811.34 |
| 09/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 72,018 | 228 | 13,538,000 | -602,000 | $187.98 |
| 06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 71,790 | 1,055 | 14,140,000 | -2,684,000 | $196.96 |
| 03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 70,735 | 327 | 16,824,000 | -1,114,000 | $237.85 |
| 12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 70,408 | 2,128 | 17,938,000 | 1,772,000 | $254.77 |
| 09/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 68,280 | 1,189 | 16,166,000 | 242,000 | $236.76 |
| 06/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 67,091 | 3,676 | 15,924,000 | 1,888,000 | $237.35 |
| 03/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 63,415 | 575 | 14,036,000 | 1,042,000 | $221.34 |
| 12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 62,840 | 12,537 | 12,994,000 | 4,128,000 | $206.78 |
| 09/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 50,303 | 191 | 8,866,000 | 652,000 | $176.25 |
| 06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 50,112 | 2,962 | 8,214,000 | 2,007,000 | $163.91 |
| 03/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 47,150 | 45,620 | 6,207,000 | 5,934,000 | $131.64 |
| 12/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 1,530 | 1,530 | 273,000 | 273,000 | $178.43 |
| 09/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 0 | -1,545 | 0 | -258,000 | |
| 06/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 1,545 | 88 | 258,000 | 24,000 | $166.99 |
| 03/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 1,457 | 0 | 234,000 | 33,000 | $160.60 |
| 12/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 1,457 | 0 | 201,000 | -38,000 | $137.95 |
| 09/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 1,457 | -399 | 239,000 | -54,000 | $164.04 |
| 06/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 1,856 | 0 | 293,000 | 7,000 | $157.87 |
| 03/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 1,856 | 399 | 286,000 | 60,000 | $154.09 |
| 12/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 1,457 | 0 | 226,000 | 12,000 | $155.11 |
| 09/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 1,457 | 0 | 214,000 | 6,000 | $146.88 |
| 06/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 1,457 | 0 | 208,000 | 5,000 | $142.76 |
| 03/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 1,457 | 1,457 | 203,000 | 203,000 | $139.33 |
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