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Sepio Capital, LP
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 122,482 | 11,490 | 20,268,426,000 | 2,647,356,000 | $165,480.85 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 110,992 | -2,166 | 17,621,070,000 | -348,389,000 | $158,759.82 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 113,158 | -72,929 | 17,969,459,000 | 17,941,579,000 | $158,799.72 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 186,087 | 81,809 | 27,880,000 | 9,533,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 104,278 | 104,278 | 18,347,000 | 18,347,000 | $175.94 |
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