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Tortoise Investment Management, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 32,721 | 217 | 5,412,123,000 | 251,809,000 | $165,402.13 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 32,504 | -495 | 5,160,314,000 | 5,155,370,000 | $158,759.35 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 32,999 | -2,687 | 4,944,000 | -1,335,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 35,686 | -196 | 6,279,000 | -138,000 | $175.95 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 35,882 | -188 | 6,417,000 | 312,000 | $178.84 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 36,070 | 700 | 6,105,000 | -37,000 | $169.25 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 35,370 | 236 | 6,142,000 | 1,146,000 | $173.65 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 35,134 | 738 | 4,996,000 | 1,191,000 | $142.20 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 34,396 | 2,670 | 3,805,000 | 413,000 | $110.62 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 31,726 | 7,377 | 3,392,000 | 1,230,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 24,349 | -2,617 | 2,162,000 | -1,534,000 | $88.79 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 26,966 | 3,934 | 3,696,000 | 728,000 | $137.06 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 23,032 | 3,089 | 2,968,000 | 365,000 | $128.86 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 19,943 | 6,740 | 2,603,000 | 903,000 | $130.52 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 13,203 | 1,845 | 1,700,000 | 404,000 | $128.76 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 11,358 | 3,057 | 1,296,000 | 139,000 | $114.10 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 8,301 | 806 | 1,157,000 | 139,000 | $139.38 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 7,495 | 3,448 | 1,018,000 | 481,000 | $135.82 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 4,047 | 868 | 537,000 | 131,000 | $132.69 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 3,179 | 1,801 | 406,000 | 237,000 | $127.71 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 1,378 | 938 | 169,000 | 115,000 | $122.64 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 440 | 440 | 54,000 | 54,000 | $122.73 |
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