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PARK AVENUE SECURITIES LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 228,947 | 69,054 | 37,868,000 | -25,353,132,000 | $165.40 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 159,893 | 22,652 | 25,391,000,000 | 5,711,000,000 | $158,799.95 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 137,241 | 17,709 | 19,680,000,000 | 19,662,092,000 | $143,397.38 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 119,532 | 11,415 | 17,908,000 | -1,114,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 108,117 | 12,011 | 19,022,000 | 1,833,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 96,106 | 20,584 | 17,189,000 | 4,406,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 75,522 | 11,442 | 12,783,000 | 1,655,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 64,080 | 28,512 | 11,128,000 | 6,070,000 | $173.66 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 35,568 | 5,020 | 5,058,000 | 1,678,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 30,548 | 5,985 | 3,380,000 | 754,000 | $110.65 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 24,563 | 24,563 | 2,626,000 | 2,626,000 | $106.91 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 0 | -6,277 | 0 | -820,000 | |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 6,277 | 6,277 | 820,000 | 820,000 | $130.64 |
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