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QUEST INVESTMENT MANAGEMENT LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 74,298 | 0 | 12,288,889,000 | 493,339,000 | $165,400.00 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 74,298 | 0 | 11,795,550,000 | -2,972,000 | $158,759.99 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 74,298 | 0 | 11,798,522,000 | 11,787,868,000 | $158,799.99 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 74,298 | 0 | 10,654,000 | -477,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 74,298 | 0 | 11,131,000 | -1,941,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 74,298 | -12,147 | 13,072,000 | -2,389,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 86,445 | 0 | 15,461,000 | 829,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 86,445 | 0 | 14,632,000 | -380,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 86,445 | 0 | 15,012,000 | 696,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 86,445 | 0 | 14,316,000 | 2,023,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 86,445 | 0 | 12,293,000 | 2,730,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 86,445 | 0 | 9,563,000 | 320,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 86,445 | 0 | 9,243,000 | 1,567,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 86,445 | 0 | 7,676,000 | -4,173,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 86,445 | 0 | 11,849,000 | 711,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 86,445 | 0 | 11,138,000 | -147,000 | $128.84 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 86,445 | 0 | 11,285,000 | 157,000 | $130.55 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 86,445 | 0 | 11,128,000 | 1,268,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 86,445 | 0 | 9,860,000 | -2,187,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 86,445 | 0 | 12,047,000 | 309,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 86,445 | 0 | 11,738,000 | 550,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 86,445 | 0 | 11,188,000 | -290,000 | $129.42 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 86,445 | 0 | 11,478,000 | 431,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 86,445 | 0 | 11,047,000 | 422,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 86,445 | 86,445 | 10,625,000 | 10,625,000 | $122.91 |
| 12/31/2016 | Vanguard Small-Cap Value ETF | VBR | 86,445 | 86,445 | 10,460,000 | 10,460,000 | $121.00 |
| 09/30/2016 | Vanguard Small-Cap Value ETF | VBR | 86,445 | 0 | 9,566,000 | 462,000 | $110.66 |
| 06/30/2016 | Vanguard Small-Cap Value ETF | VBR | 86,445 | 86,445 | 9,104,000 | 9,104,000 | $105.32 |
| 03/31/2016 | Vanguard Small-Cap Value ETF | VBR | 86,445 | 86,445 | 8,807,000 | 8,807,000 | $101.88 |
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