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TECTONIC ADVISORS LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 120 | -72 | 24,065,000 | 24,028,000 | $200,541.67 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 192 | 47 | 37,000 | 1,000 | $192.71 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 145 | 54 | 36,000 | 10,000 | $248.28 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 91 | 25 | 26,000 | 8,000 | $285.71 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 66 | -142 | 18,000 | -42,000 | $272.73 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 208 | 189 | 60,000 | 55,000 | $288.46 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 35 | 16 | 10,000 | 5,000 | $285.71 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 19 | 19 | 5,000 | 5,000 | $263.16 |
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