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FINANCIAL LIFE ADVISORS
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 1,280 | -1,384 | 211,712,000 | -211,331,000 | $165,400.00 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 2,664 | -1,032 | 423,043,000 | 422,489,000 | $158,799.92 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 3,696 | -34 | 554,000 | -102,000 | $149.89 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 3,730 | -113 | 656,000 | -31,000 | $175.87 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 3,843 | -88 | 687,000 | 22,000 | $178.77 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 3,931 | -1 | 665,000 | -18,000 | $169.17 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 3,932 | -546 | 683,000 | -59,000 | $173.70 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 4,478 | -56 | 742,000 | 98,000 | $165.70 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 4,534 | -180 | 644,000 | 123,000 | $142.04 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 4,714 | 4,714 | 521,000 | 521,000 | $110.52 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -5,504 | 0 | -754,000 | |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 5,504 | -65 | 754,000 | 36,000 | $136.99 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 5,569 | -25 | 718,000 | -12,000 | $128.93 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 5,594 | -11 | 730,000 | 9,000 | $130.50 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 5,605 | -1,601 | 721,000 | 720,178 | $128.64 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 7,206 | -607 | 822 | -1,088,178 | $0.11 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 7,813 | -288 | 1,089,000 | -11,000 | $139.38 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 8,101 | -996 | 1,100,000 | -51,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 9,097 | -1,723 | 1,151,000 | -286,000 | $126.53 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 10,820 | 10,820 | 1,437,000 | 1,437,000 | $132.81 |
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