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Running Point Capital Advisors, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 201 | -19 | 27,814,000 | -1,681,000 | $138,378.11 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 220 | 0 | 29,495,000 | -258,000 | $134,068.18 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 220 | 1 | 29,753,000 | 29,725,000 | $135,240.91 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 219 | 0 | 28,000 | -5,000 | $127.85 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 219 | 80 | 33,000 | 12,000 | $150.68 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 139 | 139 | 21,000 | 21,000 | $151.08 |
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