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Marble Harbor Investment Counsel, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 14,056 | 595 | 2,324,862,000 | 187,794,000 | $165,399.97 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 13,461 | -700 | 2,137,068,000 | -111,699,000 | $158,759.97 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 14,161 | 1,611 | 2,248,767,000 | 2,246,967,000 | $158,800.01 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 12,550 | 400 | 1,800,000 | -20,000 | $143.43 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 12,150 | 375 | 1,820,000 | -252,000 | $149.79 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 11,775 | 325 | 2,072,000 | 24,000 | $175.97 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 11,450 | 614 | 2,048,000 | 214,000 | $178.86 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 10,836 | 1,290 | 1,834,000 | 253,000 | $169.25 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 9,546 | 1,155 | 1,581,000 | 388,000 | $165.62 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 8,391 | 100 | 1,193,000 | 276,000 | $142.18 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 8,291 | 550 | 917,000 | 89,000 | $110.60 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 7,741 | -400 | 828,000 | 105,000 | $106.96 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 8,141 | -775 | 723,000 | -499,000 | $88.81 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 8,916 | 2,110 | 1,222,000 | 345,000 | $137.06 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 6,806 | 6,806 | 877,000 | 877,000 | $128.86 |
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