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COMERICA SECURITIES INC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 15,421 | -27,286 | 1,759,000 | -4,226,000 | $114.07 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 42,707 | 5,820 | 5,985,000 | 976,000 | $140.14 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 36,887 | 58 | 5,009,000 | 243,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 36,829 | 1,490 | 4,766,000 | 74,000 | $129.41 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 35,339 | -416 | 4,692,000 | 101,000 | $132.77 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 35,755 | 4,112 | 4,591,000 | 689,000 | $128.40 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 31,643 | 2,243 | 3,902,000 | 290,000 | $123.31 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 29,400 | 29,400 | 3,612,000 | 3,612,000 | $122.86 |
| 12/31/2016 | Vanguard Small-Cap Value ETF | VBR | 2,898 | 2,898 | 307 | 307 | $0.11 |
| 09/30/2016 | Vanguard Small-Cap Value ETF | VBR | 18,458 | 18,458 | 2,043 | 2,043 | $0.11 |
| 06/30/2016 | Vanguard Small-Cap Value ETF | VBR | 15,768 | 4,757 | 1,661 | 539 | $0.11 |
| 03/31/2016 | Vanguard Small-Cap Value ETF | VBR | 11,011 | 11,011 | 1,122 | 1,122 | $0.10 |
| 12/31/2015 | Vanguard Small-Cap Value ETF | VBR | 8,367 | 2,398 | 826 | 248 | $0.10 |
| 09/30/2015 | Vanguard Small-Cap Value ETF | VBR | 5,969 | 2,611 | 578 | 216 | $0.10 |
| 06/30/2015 | Vanguard Small-Cap Value ETF | VBR | 3,358 | 3,358 | 362 | 362 | $0.11 |
| 03/31/2015 | Vanguard Small-Cap Value ETF | VBR | 3,154 | 256 | 345 | 38 | $0.11 |
| 12/31/2014 | Vanguard Small-Cap Value ETF | VBR | 2,898 | 2,898 | 307 | 307 | $0.11 |
| 09/30/2014 | Vanguard Small-Cap Value ETF | VBR | 4,108 | 4,108 | 410 | 410 | $0.10 |
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