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LPL Financial LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 1,086,925 | 45,030 | 172,560,134,000 | 7,107,217,000 | $158,759.93 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 1,041,895 | 62,941 | 165,452,917,000 | 165,312,535,000 | $158,799.99 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 978,954 | 46,124 | 140,382,000 | 625,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 932,830 | 19,084 | 139,757,000 | -21,007,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 913,746 | 20,336 | 160,764,000 | 978,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 893,410 | 10,408 | 159,786,000 | 10,329,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 883,002 | 59,121 | 149,457,000 | 6,382,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 823,881 | 60,579 | 143,075,000 | 34,526,000 | $173.66 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 763,302 | -15,770 | 108,549,000 | 22,360,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 779,072 | -19,457 | 86,189,000 | 810,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 798,529 | 45,185 | 85,379,000 | 18,482,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 753,344 | 5,029 | 66,897,000 | -35,675,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 748,315 | 17,824 | 102,572,000 | 8,448,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 730,491 | -2,700 | 94,124,000 | -1,587,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 733,191 | -20,578 | 95,711,000 | -1,322,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 753,769 | -5,067 | 97,033,000 | 10,480,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 758,836 | -6,525 | 86,553,000 | -20,108,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 765,361 | 30,587 | 106,661,000 | 6,886,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 734,774 | 2,751 | 99,775,000 | 5,037,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 732,023 | 56,508 | 94,738,000 | 5,043,000 | $129.42 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 675,515 | 75,375 | 89,695,000 | 13,003,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 600,140 | -29,663 | 76,692,000 | -717,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 629,803 | 629,803 | 77,409,000 | 77,409,000 | $122.91 |
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