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Performa Ltd (US), LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 263 | -3,107 | 43,500,000 | 43,017,000 | $165,399.24 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 3,370 | 3,370 | 483,000 | 483,000 | $143.32 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -1,760 | 0 | -195,000 | |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 1,760 | 1,760 | 195,000 | 195,000 | $110.80 |
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