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BALDWIN BROTHERS LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Small-Cap Value ETF | VBR | 80,913 | 43 | 12,904,852,000 | 62,672,000 | $159,490.47 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 80,870 | 78,020 | 12,842,180,000 | 12,841,771,000 | $158,800.30 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 2,850 | 0 | 409,000 | -18,000 | $143.51 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 2,850 | 0 | 427,000 | -74,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 2,850 | 0 | 501,000 | -9,000 | $175.79 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 2,850 | 0 | 510,000 | 28,000 | $178.95 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 2,850 | 0 | 482,000 | -13,000 | $169.12 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 2,850 | 58 | 495,000 | 33,000 | $173.68 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 2,792 | 0 | 462,000 | 65,000 | $165.47 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 2,792 | 2,792 | 397,000 | 397,000 | $142.19 |
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