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Addison Advisors LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 1,405 | -1,610 | 232,387,000 | -246,275,000 | $165,400.00 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 3,015 | 0 | 478,662,000 | -120,000 | $158,760.20 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 3,015 | 3,015 | 478,782,000 | 478,782,000 | $158,800.00 |
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