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UBS Group AG
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 1,692,943 | -95,680 | 280,012,772,000 | -3,949,015,000 | $165,400.00 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 1,788,623 | -48,772 | 283,961,787,000 | -7,816,539,000 | $158,760.00 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 1,837,395 | -46,440 | 291,778,326,000 | 291,508,184,000 | $158,800.00 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 1,883,835 | -120,132 | 270,142,000 | -30,092,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 2,003,967 | 141,623 | 300,234,000 | -27,427,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 1,862,344 | 225,633 | 327,661,000 | 34,935,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,636,711 | 21,446 | 292,726,000 | 19,326,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,615,265 | 24,338 | 273,400,000 | -2,881,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,590,927 | 343,379 | 276,281,000 | 98,867,000 | $173.66 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 1,247,548 | 64,779 | 177,414,000 | 46,565,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 1,182,769 | 43,519 | 130,849,000 | 9,040,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 1,139,250 | 14,609 | 121,809,000 | 21,941,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 1,124,641 | -112,455 | 99,868,000 | -69,701,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 1,237,096 | 197,325 | 169,569,000 | 35,595,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 1,039,771 | 46,304 | 133,974,000 | 4,287,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 993,467 | 60,797 | 129,687,000 | 9,624,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 932,670 | -32,185 | 120,063,000 | 10,012,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 964,855 | 28,033 | 110,051,000 | -20,505,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 936,822 | 9,934 | 130,556,000 | 4,694,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 926,888 | 4,288 | 125,862,000 | 3,359,000 | $135.79 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 922,600 | 17,540 | 122,503,000 | 6,845,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 905,060 | -18,864 | 115,658,000 | 2,098,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 923,924 | 2,415 | 113,560,000 | 343,000 | $122.91 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 921,509 | 921,509 | 113,217,000 | 113,217,000 | $122.86 |
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