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HM PAYSON & CO
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 50 | -115 | 6,919,000 | 6,898,000 | $138,380.00 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 165 | 80 | 21,000 | 8,000 | $127.27 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 85 | 0 | 13,000 | 0 | $152.94 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 85 | -11 | 13,000 | 0 | $152.94 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 96 | 0 | 13,000 | 0 | $135.42 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 96 | 0 | 13,000 | 0 | $135.42 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 96 | 11 | 13,000 | 3,000 | $135.42 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 85 | 85 | 10,000 | 10,000 | $117.65 |
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