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CAMG Solamere Management, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 4,334 | -1,420 | 606,000 | -202,000 | $139.82 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 5,754 | -2,491 | 808,000 | -173,000 | $140.42 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 8,245 | -2,521 | 981,000 | -110,000 | $118.98 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 10,766 | 387 | 1,091,000 | 97,000 | $101.34 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 10,379 | 224 | 994,000 | 171,000 | $95.77 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 10,155 | -852 | 823,000 | -492,000 | $81.04 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 11,007 | -225 | 1,315,000 | 44,000 | $119.47 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 11,232 | -379 | 1,271,000 | -19,000 | $113.16 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 11,611 | -174 | 1,290,000 | 20,000 | $111.10 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 11,785 | -310 | 1,270,000 | 114,000 | $107.76 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 12,095 | 6,046 | 1,156,000 | 467,000 | $95.58 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 6,049 | -185 | 689,000 | 2,000 | $113.90 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 6,234 | 41 | 687,000 | 13,000 | $110.20 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 6,193 | 6,193 | 674,000 | 674,000 | $108.83 |
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