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Baker Ellis Asset Management LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 8,591 | -750 | 1,420,950,000 | -62,026,000 | $165,399.84 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 9,341 | -310 | 1,482,976,000 | -49,602,000 | $158,759.88 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 9,651 | -91 | 1,532,578,000 | 1,531,181,000 | $158,799.92 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 9,742 | -100 | 1,397,000 | -78,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 9,842 | -400 | 1,475,000 | -327,000 | $149.87 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 10,242 | 25 | 1,802,000 | -25,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 10,217 | -72 | 1,827,000 | 42,000 | $178.82 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 10,289 | -493 | 1,785,000 | -87,000 | $173.49 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 10,782 | -891 | 1,872,000 | 212,000 | $173.62 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 11,673 | -2,888 | 1,660,000 | 49,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 14,561 | -594 | 1,611,000 | -9,000 | $110.64 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 15,155 | -4,645 | 1,620,000 | -138,000 | $106.90 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 19,800 | -11,695 | 1,758,000 | -2,559,000 | $88.79 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 31,495 | 1,330 | 4,317,000 | 430,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 30,165 | 115 | 3,887,000 | -36,000 | $128.86 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 30,050 | -360 | 3,923,000 | 8,000 | $130.55 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 30,410 | 285 | 3,915,000 | 479,000 | $128.74 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 30,125 | -600 | 3,436,000 | -846,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 30,725 | 1,375 | 4,282,000 | 297,000 | $139.37 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 29,350 | 2,676 | 3,985,000 | 533,000 | $135.78 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 26,674 | 164 | 3,452,000 | -68,000 | $129.41 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 26,510 | -659 | 3,520,000 | 48,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 27,169 | -421 | 3,472,000 | 81,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 27,590 | 27,590 | 3,391,000 | 3,391,000 | $122.91 |
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