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Clearstead Trust, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 88 | -558 | 14,463,000 | 14,361,000 | $164,352.27 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 646 | -316 | 102,000 | -36,000 | $157.89 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 962 | 948 | 138,000 | 136,000 | $143.45 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 14 | 0 | 2,000 | 0 | $142.86 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 14 | 11 | 2,000 | 1,000 | $142.86 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 3 | 0 | 1,000 | 0 | $333.33 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 3 | -19,991 | 1,000 | -3,667,000 | $333.33 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 19,994 | 19,994 | 3,668,000 | 3,668,000 | $183.46 |
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