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Cresset Asset Management, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 208,325 | -34,769 | 34,456,926,000 | -4,136,980,000 | $165,399.86 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 243,094 | 14,383 | 38,593,906,000 | 2,465,672,000 | $158,761.24 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 228,711 | 6,733 | 36,128,234,000 | 36,096,402,000 | $157,964.57 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 221,978 | 7,055 | 31,832,000 | -318,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 214,923 | -7,963 | 32,150,000 | -7,064,000 | $149.59 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 222,886 | 19,252 | 39,214,000 | 2,794,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 203,634 | 42,049 | 36,420,000 | 9,069,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 161,585 | 1,174 | 27,351,000 | -506,000 | $169.27 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 160,411 | 149,021 | 27,857,000 | 25,971,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 11,390 | -176,915 | 1,886,000 | -24,893,000 | $165.58 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 188,305 | 1,453 | 26,779,000 | 6,108,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 186,852 | 33,690 | 20,671,000 | 4,295,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 153,162 | 153,162 | 16,376,000 | 16,376,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -7,400 | 0 | -1,014,000 | |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 7,400 | -219 | 1,014,000 | 32,000 | $137.03 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 7,619 | 341 | 982,000 | 27,000 | $128.89 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 7,278 | 0 | 955,000 | 14,000 | $131.22 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 7,278 | 7,278 | 941,000 | 941,000 | $129.29 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 5,960 | 5,960 | 680,000 | 680,000 | $114.09 |
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