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SILVERLAKE WEALTH MANAGEMENT LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Small-Cap Value ETF | VBR | 0 | -3,706 | 0 | -531,420,000 | |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 3,706 | 3,706 | 531,420,000 | 531,420,000 | $143,394.50 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 2,926 | 2,926 | 438,300,000 | 438,300,000 | $149,794.94 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 2,110 | 2,110 | 371,247,000 | 371,247,000 | $175,946.45 |
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