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PGIM Custom Harvest LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 0 | -2,046 | 0 | -324,823,000 | |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 2,046 | 112 | 324,823,000 | 17,704,000 | $158,760.02 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 1,934 | 134 | 307,119,000 | 306,814,000 | $158,799.90 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,800 | 1,800 | 305,000 | 305,000 | $169.44 |
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