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ROBERTS GLORE & CO INC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 12,908 | 262 | 2,134,983,000 | 127,304,000 | $165,399.98 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 12,646 | 5 | 2,007,679,000 | 2,005,866,000 | $158,760.00 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 12,641 | -805 | 1,813,000 | -201,000 | $143.42 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 13,446 | -1,529 | 2,014,000 | -621,000 | $149.78 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 14,975 | 3,756 | 2,635,000 | 628,000 | $175.96 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 11,219 | 1,159 | 2,007,000 | 304,000 | $178.89 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 10,060 | -3,844 | 1,703,000 | -712,000 | $169.28 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 13,904 | -67 | 2,415,000 | 101,000 | $173.69 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 13,971 | 771 | 2,314,000 | 437,000 | $165.63 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 13,200 | 5,696 | 1,877,000 | 1,047,000 | $142.20 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 7,504 | 3,056 | 830,000 | 355,000 | $110.61 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 4,448 | 18 | 475,000 | 82,000 | $106.79 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 4,430 | -73 | 393,000 | -224,000 | $88.71 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 4,503 | 1,232 | 617,000 | 196,000 | $137.02 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 3,271 | 0 | 421,000 | -6,000 | $128.71 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 3,271 | 0 | 427,000 | 6,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 3,271 | 0 | 421,000 | 48,000 | $128.71 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 3,271 | 35 | 373,000 | -78,000 | $114.03 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 3,236 | -2,904 | 451,000 | -383,000 | $139.37 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 6,140 | -25 | 834,000 | 36,000 | $135.83 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 6,165 | 2,904 | 798,000 | 365,000 | $129.44 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 3,261 | 0 | 433,000 | 16,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 3,261 | 0 | 417,000 | 16,000 | $127.87 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 3,261 | 0 | 401,000 | 0 | $122.97 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 3,261 | 3,261 | 401,000 | 401,000 | $122.97 |
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