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Edmonds Duncan Registered Investment Advisors, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 61,999 | -2,285 | 10,254,644,000 | 10,245,426,000 | $165,400.15 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 64,284 | 334 | 9,218,000 | -363,000 | $143.39 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 63,950 | -2,643 | 9,581,000 | -2,135,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 66,593 | -34 | 11,716,000 | 82,000 | $175.93 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 66,627 | 2,184 | 11,634,000 | 726,000 | $174.61 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 64,443 | 2,324 | 10,908,000 | 120,000 | $169.27 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 62,119 | 1,474 | 10,788,000 | 745,000 | $173.67 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 60,645 | 46 | 10,043,000 | 624,000 | $165.60 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 60,599 | 18,893 | 9,419,000 | 4,805,000 | $155.43 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 41,706 | 552 | 4,614,000 | 214,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 41,154 | 1,526 | 4,400,000 | 881,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 39,628 | 39,628 | 3,519,000 | 3,519,000 | $88.80 |
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