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RAYMOND JAMES & ASSOCIATES
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 390,299 | 49,973 | 61,980,573,000 | 61,929,584,000 | $158,802.80 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 340,326 | 16,074 | 50,989,000 | -6,062,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 324,252 | -42,605 | 57,051,000 | -8,564,000 | $175.95 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 366,857 | 41,984 | 65,615,000 | 10,625,000 | $178.86 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 324,873 | 14,585 | 54,990,000 | 1,103,000 | $169.27 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 310,288 | 1,676 | 53,887,000 | 2,775,000 | $173.67 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 308,612 | -23,181 | 51,112,000 | 3,925,000 | $165.62 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 331,793 | 42,035 | 47,187,000 | 15,130,000 | $142.22 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 289,758 | 27,475 | 32,057,000 | 4,009,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 262,283 | -27,461 | 28,048,000 | 2,316,000 | $106.94 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 289,744 | -13,941 | 25,732,000 | -15,896,000 | $88.81 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 303,685 | 64,755 | 41,628,000 | 10,839,000 | $137.08 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 238,930 | 42,520 | 30,789,000 | 5,150,000 | $128.86 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 196,410 | 83,356 | 25,639,000 | 11,086,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 113,054 | -141,339 | 14,553,000 | -14,463,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 254,393 | 139,381 | 29,016,000 | 12,988,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 115,012 | 11,386 | 16,028,000 | 1,957,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 103,626 | -6,667 | 14,071,000 | -203,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 110,293 | 683 | 14,274,000 | -280,000 | $129.42 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 109,610 | 5,553 | 14,554,000 | 1,257,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 104,057 | -4,974 | 13,297,000 | -104,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 109,031 | 7,881 | 13,401,000 | 974,000 | $122.91 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 101,150 | 101,150 | 12,427,000 | 12,427,000 | $122.86 |
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