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GOLDMAN SACHS GROUP INC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 1,095,069 | 92,282 | 173,853,219,000 | 173,709,420,000 | $158,760.06 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 1,002,787 | 35,100 | 143,799,000 | -1,180,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 967,687 | 24,043 | 144,979,000 | -23,792,000 | $149.82 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 943,644 | -92,199 | 168,771,000 | -6,556,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,035,843 | 78,280 | 175,327,000 | 9,037,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 957,563 | 273,962 | 166,290,000 | 69,075,000 | $173.66 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 683,601 | 20,308 | 97,215,000 | 23,835,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 663,293 | 8,475 | 73,380,000 | 3,368,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 654,818 | -21,481 | 70,012,000 | 9,957,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 676,299 | 90,466 | 60,055,000 | -20,245,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 585,833 | 95,039 | 80,300,000 | 17,060,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 490,794 | 24,553 | 63,240,000 | 2,377,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 466,241 | -157,176 | 60,863,000 | -19,389,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 623,417 | 30,443 | 80,252,000 | 12,617,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 592,974 | 59,908 | 67,635,000 | -6,653,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 533,066 | 216,655 | 74,288,000 | 31,323,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 316,411 | 111,419 | 42,965,000 | 15,746,000 | $135.79 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 204,992 | 75,938 | 27,219,000 | 10,727,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 129,054 | 16,852 | 16,492,000 | 2,701,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 112,202 | 7,010 | 13,791,000 | 867,000 | $122.91 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 105,192 | 105,192 | 12,924,000 | 12,924,000 | $122.86 |
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