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Sargent Bickham Lagudis LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 18 | -163 | 2,844,000 | 2,817,000 | $158,000.00 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 181 | 0 | 27,000 | -5,000 | $149.17 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 181 | -1 | 32,000 | -1,000 | $176.80 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 182 | 0 | 33,000 | 2,000 | $181.32 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 182 | 114 | 31,000 | 19,000 | $170.33 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 68 | 0 | 12,000 | 1,000 | $176.47 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 68 | 68 | 11,000 | 11,000 | $161.76 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 68 | 3 | 11,000 | 4,000 | $161.76 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 65 | -883 | 7,000 | -77,000 | $107.69 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 65 | -883 | 7,000 | -77,000 | $107.69 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 948 | 948 | 84,000 | 84,000 | $88.61 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 948 | -483 | 130,000 | -54,000 | $137.13 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 1,431 | 0 | 184,000 | 0 | $128.58 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 1,431 | 0 | 187,000 | 3,000 | $130.68 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 1,431 | 900 | 184,000 | 113,000 | $128.58 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 1,414 | 829 | 161,000 | 79,000 | $113.86 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 585 | 54 | 82,000 | 11,000 | $140.17 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 531 | 0 | 72,000 | 1,000 | $135.59 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 531 | 0 | 69,000 | -2,000 | $129.94 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 531 | 0 | 71,000 | 6,000 | $133.71 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 531 | 0 | 68,000 | 3,000 | $128.06 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 531 | -616 | 65,000 | -939,000 | $122.41 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 647 | -500 | 79,000 | -925,000 | $122.10 |
| 12/31/2016 | Vanguard Small-Cap Value ETF | VBR | 581 | -566 | 70,000 | -934,000 | $120.48 |
| 09/30/2016 | Vanguard Small-Cap Value ETF | VBR | 1,147 | 1,147 | 1,004,000 | 1,004,000 | $875.33 |
| 06/30/2016 | Vanguard Small-Cap Value ETF | VBR | 58,232 | 58,232 | 6,132,000 | 6,132,000 | $105.30 |
| 03/31/2016 | Vanguard Small-Cap Value ETF | VBR | 607 | 607 | 62,000 | 62,000 | $102.14 |
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