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TOTAL INVESTMENT MANAGEMENT INC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 2,052 | -29 | 339,405,000 | 8,990,000 | $165,402.05 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 2,081 | -10,826 | 330,415,000 | 328,564,000 | $158,777.03 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 12,907 | -295,473 | 1,851,000 | -44,351,000 | $143.41 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 308,380 | 308,380 | 46,202,000 | 46,202,000 | $149.82 |
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