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STEPHENS GROUP ASSET MANAGEMENT, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Small-Cap Value ETF | VBR | 366,281 | -69,900 | 58,418,157,000 | -13,726,180,000 | $159,490.00 |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 436,181 | 72,985 | 72,144,337,000 | 14,468,812,000 | $165,400.00 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 363,196 | -5,362 | 57,675,525,000 | 57,622,674,000 | $158,800.00 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 368,558 | 14,569 | 52,851,000 | -644,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 353,989 | 1,865 | 53,495,000 | -8,458,000 | $151.12 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 352,124 | 2,923 | 61,953,000 | -502,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 349,201 | -6,827 | 62,455,000 | 2,194,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 356,028 | 2,184 | 60,261,000 | -1,188,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 353,844 | -333,894 | 61,449,000 | -36,354,000 | $173.66 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 687,738 | 477 | 97,803,000 | 21,771,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 687,261 | 32,542 | 76,032,000 | 7,378,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 654,719 | 29,656 | 68,654,000 | 13,148,000 | $104.86 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 625,063 | 237,350 | 55,506,000 | 2,362,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 387,713 | 387,713 | 53,144,000 | 53,144,000 | $137.07 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 0 | -80,404 | 0 | -9,171,000 | |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 80,404 | 80,404 | 9,171,000 | 9,171,000 | $114.06 |
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