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ATLAS CAPITAL ADVISORS LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 17,258 | 3,165 | 2,854,532,000 | 617,128,000 | $165,403.41 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 14,093 | -3,321 | 2,237,404,000 | -527,939,000 | $158,759.95 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 17,414 | 1,524 | 2,765,343,000 | 486,717,000 | $158,799.99 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 15,890 | 4,036 | 2,278,626,000 | 502,660,000 | $143,400.00 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 11,854 | -3,294 | 1,775,966,000 | -889,173,000 | $149,819.98 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 15,148 | -369 | 2,665,139,000 | 2,662,363,785 | $175,939.99 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 15,517 | -3,219 | 2,775,215 | -396,040 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 18,736 | -487 | 3,171,255 | -167,011 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 19,223 | 1,029 | 3,338,266 | 325,158 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 18,194 | 5,560 | 3,013,108 | 1,216,427 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 12,634 | 2,161 | 1,796,681 | 638,054 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 10,473 | -267 | 1,158,627 | 10,306 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 10,740 | -4,064 | 1,148,321 | -166,274 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 14,804 | -200 | 1,314,595 | -742,003 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 15,004 | 2,788 | 2,056,598 | 482,567 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 12,216 | 166 | 1,574,031 | 1,024 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 12,050 | -13,558 | 1,573,007 | -3,294,943,993 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 25,608 | 9,728 | 3,296,517,000 | 3,294,705,728 | $128,729.97 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 15,880 | -10,572 | 1,811,272 | -1,844,130 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 26,452 | 11,716 | 3,655,402 | 1,616,234 | $138.19 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 14,736 | 14,736 | 2,039,168 | 2,039,168 | $138.38 |
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