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Mosaic Family Wealth, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 31,019 | -1,233 | 5,548,000 | 89,000 | $178.86 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 32,252 | 783 | 5,459,000 | -6,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 31,469 | -1,242 | 5,465,000 | 813,000 | $173.66 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 32,711 | 1,811 | 4,652,000 | 1,234,000 | $142.22 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 30,900 | 7,945 | 3,418,000 | 964,000 | $110.61 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 22,955 | -5,437 | 2,454,000 | -67,000 | $106.90 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 28,392 | 2,903 | 2,521,000 | -973,000 | $88.79 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 25,489 | -772 | 3,494,000 | 110,000 | $137.08 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 26,261 | -35 | 3,384,000 | -49,000 | $128.86 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 26,296 | -480 | 3,433,000 | -14,000 | $130.55 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 26,776 | -23,976 | 3,447,000 | -2,342,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 50,752 | 32,447 | 5,789,000 | 3,431,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 18,305 | 2,078 | 2,358,000 | 155,000 | $128.82 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 16,227 | 1,743 | 2,203,000 | 328,000 | $135.76 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 14,484 | -74 | 1,875,000 | -58,000 | $129.45 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 14,558 | 14,558 | 1,933,000 | 1,933,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 0 | -15,255 | 0 | -1,875,000 | |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 15,255 | -722 | 1,875,000 | -88,000 | $122.91 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 15,977 | 15,977 | 1,963,000 | 1,963,000 | $122.86 |
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