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DIMENSION CAPITAL MANAGEMENT LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 1,258 | 1,258 | 208,073,000 | 208,073,000 | $165,399.84 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 0 | -1,259 | 0 | -222,000 | |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 1,259 | 0 | 222,000 | -3,000 | $176.33 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,259 | 0 | 225,000 | 12,000 | $178.71 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,259 | -1,145 | 213,000 | -204,000 | $169.18 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 2,404 | -3,741 | 417,000 | -456,000 | $173.46 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 6,145 | 1,975 | 873,000 | 411,000 | $142.07 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 4,170 | 1,946 | 462,000 | 224,000 | $110.79 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 2,224 | 2,224 | 238,000 | 238,000 | $107.01 |
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