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HIGHLAND CAPITAL MANAGEMENT, LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 34,843 | 1,085 | 8,004,755,000 | 699,153,000 | $229,737.82 |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 33,758 | 2,555 | 7,305,602,000 | 7,299,345,000 | $216,410.98 |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 31,203 | -92 | 6,257,000 | 150,000 | $200.53 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 31,295 | 352 | 6,107,000 | 10,000 | $195.14 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 30,943 | -1,070 | 6,097,000 | -1,846,000 | $197.04 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 32,013 | -1,187 | 7,943,000 | -1,412,000 | $248.12 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 33,200 | 304 | 9,355,000 | 139,000 | $281.78 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 32,896 | 227 | 9,216,000 | -251,000 | $280.16 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 32,669 | -6,454 | 9,467,000 | -1,005,000 | $289.79 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 39,123 | -803 | 10,472,000 | 1,891,000 | $267.67 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 39,926 | 39,926 | 8,581,000 | 8,581,000 | $214.92 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 0 | -38,845 | 0 | -5,838,000 | |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 38,845 | -935 | 5,838,000 | -2,066,000 | $150.29 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 39,780 | -69 | 7,904,000 | 650,000 | $198.69 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 39,849 | 6,039 | 7,254,000 | 958,000 | $182.04 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 33,810 | 426 | 6,296,000 | 296,000 | $186.22 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 33,384 | 1,193 | 6,000,000 | 1,152,000 | $179.73 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 32,191 | -841 | 4,848,000 | -1,340,000 | $150.60 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 33,032 | -200 | 6,188,000 | 346,000 | $187.33 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 33,232 | 866 | 5,842,000 | 536,000 | $175.79 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 32,366 | -206 | 5,306,000 | 67,000 | $163.94 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 32,572 | 5,929 | 5,239,000 | 1,172,000 | $160.84 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 26,643 | 2,088 | 4,067,000 | 489,000 | $152.65 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 24,555 | 24,555 | 3,578,000 | 3,578,000 | $145.71 |
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