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Secure Asset Management, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 0 | -1,474 | 0 | -234,050,000 | |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 1,474 | 1,474 | 234,050,000 | 234,050,000 | $158,785.62 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 0 | -3,468 | 0 | -620,000 | |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 3,468 | 16 | 620,000 | 36,000 | $178.78 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 3,452 | -272 | 584,000 | -63,000 | $169.18 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 3,724 | 3,724 | 647,000 | 647,000 | $173.74 |
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