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SEI INVESTMENTS CO
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 1,105,777 | 71,486 | 182,897,150,000 | 18,685,760,000 | $165,401.48 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 1,034,291 | 137,854 | 164,211,390,000 | 164,082,845,000 | $158,767.11 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 896,437 | 78,053 | 128,545,000 | 5,969,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 818,384 | -88,869 | 122,576,000 | -37,188,000 | $149.78 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 907,253 | 76,428 | 159,764,000 | 10,979,000 | $176.10 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 830,825 | 241,035 | 148,785,000 | 48,741,000 | $179.08 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 589,790 | 29,811 | 100,044,000 | 2,731,000 | $169.63 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 559,979 | 55,583 | 97,313,000 | 25,462,000 | $173.78 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 504,396 | 0 | 71,851,000 | 0 | $142.45 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 504,396 | 8,491 | 71,851,000 | 16,900,000 | $142.45 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 495,905 | 5,142 | 54,951,000 | 2,381,000 | $110.81 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 490,763 | 179,274 | 52,570,000 | 24,876,000 | $107.12 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 311,489 | -42,637 | 27,694,000 | -20,872,000 | $88.91 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 354,126 | 10,130 | 48,566,000 | 4,196,000 | $137.14 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 343,996 | 14,378 | 44,370,000 | 1,338,000 | $128.98 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 329,618 | 46,007 | 43,032,000 | 6,448,000 | $130.55 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 283,611 | 42,709 | 36,584,000 | 9,102,000 | $128.99 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 240,902 | -174,554 | 27,482,000 | -30,505,000 | $114.08 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 415,456 | -12,807 | 57,987,000 | -167,000 | $139.57 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 428,263 | 10,245 | 58,154,000 | 4,055,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 418,018 | 90,385 | 54,099,000 | 10,596,000 | $129.42 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 327,633 | -12,337 | 43,503,000 | 59,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 339,970 | 138,648 | 43,444,000 | 43,419,265 | $127.79 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 201,322 | 201,322 | 24,735 | 24,735 | $0.12 |
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