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STALEY CAPITAL ADVISERS INC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 4,935 | -982 | 816,249,000 | 815,309,000 | $165,400.00 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 5,917 | 691 | 940,000 | 191,000 | $158.86 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 5,226 | 0 | 749,000 | -34,000 | $143.32 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 5,226 | 0 | 783,000 | -136,000 | $149.83 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 5,226 | 0 | 919,000 | -16,000 | $175.85 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 5,226 | 0 | 935,000 | 50,000 | $178.91 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 5,226 | 16 | 885,000 | -20,000 | $169.35 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 5,210 | 1,189 | 905,000 | 239,000 | $173.70 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 4,021 | 0 | 666,000 | 94,000 | $165.63 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 4,021 | 0 | 572,000 | 127,000 | $142.25 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 4,021 | 4,021 | 445,000 | 445,000 | $110.67 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 0 | -2,000 | 0 | -266,000 | |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 2,000 | 0 | 266,000 | 10,000 | $133.00 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 2,000 | 2,000 | 256,000 | 256,000 | $128.00 |
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