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Column Capital Advisors, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 21,859 | 0 | 3,615,528,000 | 145,145,000 | $165,402.26 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 21,859 | 50 | 3,470,383,000 | 7,066,000 | $158,762.20 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 21,809 | 2,690 | 3,463,317,000 | 3,460,575,000 | $158,802.19 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 19,119 | 6,000 | 2,742,000 | 776,000 | $143.42 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 13,119 | 0 | 1,966,000 | -342,000 | $149.86 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 13,119 | -509 | 2,308,000 | -129,000 | $175.93 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 13,628 | 78 | 2,437,000 | 144,000 | $178.82 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 13,550 | -11 | 2,293,000 | -62,000 | $169.23 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 13,561 | 11 | 2,355,000 | 111,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 13,550 | 11,800 | 2,244,000 | 1,995,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 1,750 | 0 | 249,000 | 55,000 | $142.29 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 1,750 | 0 | 194,000 | 7,000 | $110.86 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 1,750 | 1,750 | 187,000 | 187,000 | $106.86 |
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