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STEPHENS GROUP ASSET MANAGEMENT, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 930,893 | -84,335 | 121,909,747,000 | -18,577,504,000 | $130,960.00 |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 1,015,228 | 141,704 | 140,487,251,000 | 22,351,865,000 | $138,380.00 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 873,524 | -21,264 | 118,135,386,000 | 118,026,428,000 | $135,240.00 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 894,788 | 38,537 | 108,958,000 | -2,440,000 | $121.77 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 856,251 | -36,665 | 111,398,000 | -22,245,000 | $130.10 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 892,916 | 6,184 | 133,643,000 | 341,000 | $149.67 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 886,732 | 12,402 | 133,302,000 | 11,237,000 | $150.33 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 874,330 | 10,649 | 122,065,000 | 718,000 | $139.61 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 863,681 | -78,938 | 121,347,000 | 9,213,000 | $140.50 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 942,619 | 8,244 | 112,134,000 | 17,416,000 | $118.96 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 934,375 | 60,721 | 94,718,000 | 11,293,000 | $101.37 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 873,654 | 89,100 | 83,425,000 | 19,649,000 | $95.49 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 784,554 | 48,386 | 63,776,000 | -23,968,000 | $81.29 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 736,168 | 736,168 | 87,744,000 | 87,744,000 | $119.19 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 0 | -138,535 | 0 | -13,197,000 | |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 138,535 | 138,535 | 13,197,000 | 13,197,000 | $95.26 |
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