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LEVEL FOUR ADVISORY SERVICES, LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 1,645 | -22 | 377,922,000 | 377,597,000 | $229,739.82 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 1,667 | -193 | 325,000 | -41,000 | $194.96 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 1,860 | -110 | 366,000 | -123,000 | $196.77 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 1,970 | 0 | 489,000 | -66,000 | $248.22 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 1,970 | 177 | 555,000 | 53,000 | $281.73 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 1,793 | -3,921 | 502,000 | -1,067,000 | $279.98 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 5,714 | 0 | 1,569,000 | 40,000 | $274.59 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 5,714 | 270 | 1,529,000 | 359,000 | $267.59 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 5,444 | 2 | 1,170,000 | 86,000 | $214.92 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 5,442 | 1,314 | 1,084,000 | 462,000 | $199.19 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 4,128 | -1,169 | 622,000 | -431,000 | $150.68 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 5,297 | 198 | 1,053,000 | 125,000 | $198.79 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 5,099 | 1 | 928,000 | -21,000 | $182.00 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 5,098 | 679 | 949,000 | 155,000 | $186.15 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 4,419 | 52 | 794,000 | 136,000 | $179.68 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 4,367 | 266 | 658,000 | -110,000 | $150.68 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 4,101 | 245 | 768,000 | 90,000 | $187.27 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 3,856 | 21 | 678,000 | 49,000 | $175.83 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 3,835 | 395 | 629,000 | 76,000 | $164.02 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 3,440 | -1,366 | 553,000 | -189,000 | $160.76 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 3,086 | -2,702 | 471,000 | -329,000 | $152.62 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 5,788 | 0 | 800,000 | 0 | $138.22 |
| 03/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 5,788 | 5,788 | 800,000 | 800,000 | $138.22 |
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