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Edmonds Duncan Registered Investment Advisors, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 74,931 | 4,058 | 10,368,973,000 | 10,360,343,000 | $138,380.28 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 70,873 | 1,477 | 8,630,000 | -358,000 | $121.77 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 69,396 | -6,696 | 8,988,000 | -2,401,000 | $129.52 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 76,092 | 787 | 11,389,000 | 251,000 | $149.67 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 75,305 | 1,551 | 11,138,000 | 841,000 | $147.91 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 73,754 | 3,364 | 10,297,000 | 407,000 | $139.61 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 70,390 | 1,667 | 9,890,000 | 621,000 | $140.50 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 68,723 | -508 | 9,269,000 | 463,000 | $134.87 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 69,231 | 48,355 | 8,806,000 | 6,690,000 | $127.20 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 20,876 | 476 | 2,116,000 | 164,000 | $101.36 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 20,400 | 1,368 | 1,952,000 | 405,000 | $95.69 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 19,032 | 19,032 | 1,547,000 | 1,547,000 | $81.28 |
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