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STUDIO INVESTMENT MANAGEMENT LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 111,158 | 12,518 | 18,385,533,000 | 2,725,447,000 | $165,400.00 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 98,640 | -1,558 | 15,660,086,000 | -251,356,000 | $158,760.00 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 100,198 | 11,049 | 15,911,442,000 | 15,898,086,000 | $158,800.00 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 89,149 | 4,684 | 13,356,000 | -1,505,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 84,465 | 70,498 | 14,861,000 | 12,363,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 13,967 | 12,777 | 2,498,000 | 2,297,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,190 | 1,190 | 201,000 | 201,000 | $168.91 |
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