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Cerity Partners LLC
> VO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 367,063 | 152,817 | 80,812,096,000 | 25,015,348,000 | $220,158.65 |
| 03/31/2023 | VANGUARD INDEX FDS MID CAP | VO | 214,246 | 214,246 | 55,796,748,000 | 55,796,748,000 | $260,433.09 |
| 12/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 0 | -39,800 | 0 | -7,481,000 | |
| 09/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 39,800 | 343 | 7,481,000 | -271,000 | $187.96 |
| 06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 39,457 | 3,351 | 7,752,000 | -183,000 | $196.47 |
| 03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 36,106 | 35,059 | 7,935,000 | 3,197,000 | $219.77 |
| 12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 1,047 | 1,047 | 4,738,000 | 4,738,000 | $4,525.31 |
| 12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 0 | -12,335 | 0 | -2,174,000 | |
| 09/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 12,335 | 355 | 2,174,000 | 211,000 | $176.25 |
| 06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 11,980 | 1,655 | 1,963,000 | 604,000 | $163.86 |
| 03/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 10,325 | 2,169 | 1,359,000 | -94,000 | $131.62 |
| 12/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 8,156 | -1,406 | 1,453,000 | -150,000 | $178.15 |
| 09/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 9,562 | 999 | 1,603,000 | 171,000 | $167.64 |
| 06/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 8,563 | -41 | 1,432,000 | 49,000 | $167.23 |
| 03/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 8,604 | -4,910 | 1,383,000 | -484,000 | $160.74 |
| 12/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 13,514 | 1,932 | 1,867,000 | -35,000 | $138.15 |
| 09/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 11,582 | 1,340 | 1,902,000 | 287,000 | $164.22 |
| 06/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 10,242 | 3,655 | 1,615,000 | 599,000 | $157.68 |
| 03/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 6,587 | 5,267 | 1,016,000 | 812,000 | $154.24 |
| 12/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 1,320 | 1,320 | 204,000 | 204,000 | $154.55 |
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