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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> VOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Telecommunication Services ETF | VOX | 21,771 | -208 | 2,314,000 | 506,000 | $106.29 |
| 12/31/2022 | Vanguard Telecommunication Services ETF | VOX | 21,979 | 335 | 1,808,000 | -227,000 | $82.26 |
| 06/30/2022 | Vanguard Telecommunication Services ETF | VOX | 21,644 | 99 | 2,035,000 | -551,000 | $94.02 |
| 03/31/2022 | Vanguard Telecommunication Services ETF | VOX | 21,545 | -2,863 | 2,586,000 | -723,000 | $120.03 |
| 12/31/2021 | Vanguard Telecommunication Services ETF | VOX | 24,408 | 15 | 3,309,000 | -125,000 | $135.57 |
| 09/30/2021 | Vanguard Telecommunication Services ETF | VOX | 24,393 | 165 | 3,434,000 | -50,000 | $140.78 |
| 06/30/2021 | Vanguard Telecommunication Services ETF | VOX | 24,228 | 525 | 3,484,000 | 635,000 | $143.80 |
| 12/31/2020 | Vanguard Telecommunication Services ETF | VOX | 23,703 | -924 | 2,849,000 | 340,000 | $120.20 |
| 09/30/2020 | Vanguard Telecommunication Services ETF | VOX | 24,627 | -103 | 2,509,000 | 208,000 | $101.88 |
| 06/30/2020 | Vanguard Telecommunication Services ETF | VOX | 24,730 | -70 | 2,301,000 | 412,000 | $93.04 |
| 03/31/2020 | Vanguard Telecommunication Services ETF | VOX | 24,800 | -94 | 1,889,000 | -449,000 | $76.17 |
| 12/31/2019 | Vanguard Telecommunication Services ETF | VOX | 24,894 | -100 | 2,338,000 | 171,000 | $93.92 |
| 09/30/2019 | Vanguard Telecommunication Services ETF | VOX | 24,994 | -175 | 2,167,000 | -15,000 | $86.70 |
| 06/30/2019 | Vanguard Telecommunication Services ETF | VOX | 25,169 | 65 | 2,182,000 | 85,000 | $86.69 |
| 03/31/2019 | Vanguard Telecommunication Services ETF | VOX | 25,104 | -110 | 2,097,000 | 229,000 | $83.53 |
| 12/31/2018 | Vanguard Telecommunication Services ETF | VOX | 25,214 | -2,350 | 1,868,000 | -530,000 | $74.09 |
| 09/30/2018 | Vanguard Telecommunication Services ETF | VOX | 27,564 | 1,200 | 2,398,000 | 159,000 | $87.00 |
| 06/30/2018 | Vanguard Telecommunication Services ETF | VOX | 26,364 | -440 | 2,239,000 | -4,000 | $84.93 |
| 03/31/2018 | Vanguard Telecommunication Services ETF | VOX | 26,804 | -10 | 2,243,000 | -201,000 | $83.68 |
| 12/31/2017 | Vanguard Telecommunication Services ETF | VOX | 26,814 | -365 | 2,444,000 | -64,000 | $91.15 |
| 09/30/2017 | Vanguard Telecommunication Services ETF | VOX | 27,179 | -260 | 2,508,000 | -12,000 | $92.28 |
| 06/30/2017 | Vanguard Telecommunication Services ETF | VOX | 27,439 | -217 | 2,520,000 | -104,000 | $91.84 |
| 03/31/2017 | Vanguard Telecommunication Services ETF | VOX | 27,656 | 27,656 | 2,624,000 | 2,624,000 | $94.88 |
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