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Cornerstone Management, Inc.
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Small-Cap Value ETF | VBR | 40,159 | -1,437 | 6,404,959,000 | -475,020,000 | $159,490.00 |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 41,596 | 952 | 6,879,979,000 | 427,337,000 | $165,400.01 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 40,644 | 1,819 | 6,452,642,000 | 287,232,000 | $158,760.01 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 38,825 | -456 | 6,165,410,000 | 6,158,761,297 | $158,800.00 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 38,022 | -1,259 | 5,452,355,000 | 5,445,706,297 | $143,400.01 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 39,684 | 871 | 5,945,457,000 | -883,303,000 | $149,820.00 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 38,813 | -468 | 6,828,760,000 | 6,822,111,297 | $175,940.02 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 38,338 | -943 | 6,856,752 | 208,049 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 39,281 | -1,022 | 6,648,703 | 917,213 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 38,003 | -2,300 | 6,599,601 | 868,111 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 38,098 | -2,205 | 6,309,410 | 577,920 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 40,303 | -615 | 5,731,490 | 1,204,732 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 40,918 | 11,373 | 4,526,758 | 1,903,162 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 37,719 | 8,174 | 4,032,915 | 1,409,319 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 29,545 | 2,034 | 2,623,596 | -1,147,337 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 27,511 | 2,141 | 3,770,933 | 502,008 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 25,370 | 490 | 3,268,925 | 21,090 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 24,880 | 66 | 3,247,835 | 53,529 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 24,814 | 5,987 | 3,194,306 | 1,046,898 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 18,827 | 18,827 | 2,147,408 | 2,147,408 | $114.06 |
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