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REILLY FINANCIAL ADVISORS, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 0 | -526 | 0 | -89,000 | |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 526 | 16 | 89,000 | 0 | $169.20 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 510 | 4 | 89,000 | 5,000 | $174.51 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 506 | -120 | 84,000 | -5,000 | $166.01 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 626 | 153 | 89,000 | 37,000 | $142.17 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 473 | 424 | 52,000 | 47,000 | $109.94 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 49 | 49 | 5,000 | 5,000 | $102.04 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 0 | -50 | 0 | -7,000 | |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 50 | 13 | 7,000 | 2,000 | $140.00 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 37 | 0 | 5,000 | 0 | $135.14 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 37 | 0 | 5,000 | 0 | $135.14 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 37 | -5 | 5,000 | 0 | $135.14 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 42 | 0 | 5,000 | 0 | $119.05 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 42 | 42 | 5,000 | 5,000 | $119.05 |
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