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Rockefeller Capital Management L.P.
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 399,937 | 169,410 | 66,067,454,000 | 66,030,857,000 | $165,194.65 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 230,527 | -15,605 | 36,597,000 | -2,488,000 | $158.75 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 246,132 | -4,617 | 39,085,000 | 3,129,000 | $158.80 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 250,749 | 34,749 | 35,956,000 | 3,597,000 | $143.39 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 216,000 | -2,557 | 32,359,000 | -6,092,000 | $149.81 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 218,557 | -103 | 38,451,000 | -654,000 | $175.93 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 218,660 | 18,003 | 39,105,000 | 5,143,000 | $178.84 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 200,657 | 22,842 | 33,962,000 | 3,084,000 | $169.25 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 177,815 | -5,259 | 30,878,000 | 560,000 | $173.65 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 183,074 | -13,084 | 30,318,000 | 2,423,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 196,158 | 25,499 | 27,895,000 | 9,016,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 170,659 | 6,836 | 18,879,000 | 1,363,000 | $110.62 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 163,823 | 22,760 | 17,516,000 | 4,990,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 141,063 | 16,059 | 12,526,000 | -4,608,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 125,004 | 37,591 | 17,134,000 | 5,871,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 87,413 | 41,348 | 11,263,000 | 5,250,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 46,065 | -930 | 6,013,000 | -37,000 | $130.53 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 46,995 | 13,454 | 6,050,000 | 2,224,000 | $128.74 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 33,541 | 33,541 | 3,826,000 | 3,826,000 | $114.07 |
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