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ENCOMPASS WEALTH ADVISORS, LLC
> VANGUARD SMALL-CAP INDEX ADMIRAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 20,602 | 165 | 1,963,588,000 | 166,354,000 | $95,310.55 |
| 12/31/2022 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 20,437 | 254 | 1,797,234,000 | 1,795,531,000 | $87,940.21 |
| 06/30/2022 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 20,183 | 1 | 1,703,000 | -353,000 | $84.38 |
| 03/31/2022 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 20,182 | 108 | 2,056,000 | -119,000 | $101.87 |
| 12/31/2021 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 20,074 | 43 | 2,175,000 | 75,000 | $108.35 |
| 09/30/2021 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 20,031 | -9,509 | 2,100,000 | -1,088,000 | $104.84 |
| 06/30/2021 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 29,540 | 49 | 3,188,000 | 61,000 | $107.92 |
| 03/31/2021 | VANGUARD SMALL-CAP INDEX ADMIRAL | | 29,491 | 29,491 | 3,127,000 | 3,127,000 | $106.03 |
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