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ENVESTNET ASSET MANAGEMENT INC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 3,135,152 | -64,893 | 518,554,133,000 | 10,515,023,000 | $165,400.00 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 3,200,045 | 38,454 | 508,039,110,000 | 5,978,539,000 | $158,759.99 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 3,161,591 | 104,196 | 502,060,571,000 | 501,622,140,000 | $158,799.97 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 3,057,395 | 367,532 | 438,431,000 | 35,436,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 2,689,863 | 282,794 | 402,995,000 | -20,505,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 2,407,069 | -378,215 | 423,500,000 | -74,648,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 2,785,284 | 74,618 | 498,148,000 | 39,341,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 2,710,666 | 48,093 | 458,807,000 | 17,858,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 2,665,457 | 2,884 | 462,881,000 | 21,932,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 2,662,573 | 642,825 | 440,949,000 | 153,721,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 2,019,748 | 26,839 | 287,228,000 | 66,752,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 1,992,909 | -95,443 | 220,476,000 | -2,810,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 2,088,352 | -91,266 | 223,286,000 | 29,736,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 2,179,618 | 134,653 | 193,550,000 | -86,753,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 2,044,965 | 17,568 | 280,303,000 | 19,073,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 2,027,397 | 96,274 | 261,230,000 | 9,141,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 1,931,123 | 29,783 | 252,089,000 | 7,330,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 1,901,340 | 48,116 | 244,759,000 | 33,380,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 1,853,224 | 955,734 | 211,379,000 | 86,305,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 897,490 | 12,295 | 125,074,000 | 4,875,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 885,195 | 362,541 | 120,199,000 | 52,477,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 522,654 | -272,938 | 67,722,000 | -37,918,000 | $129.57 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 795,592 | 13,329 | 105,640,000 | 5,675,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 782,263 | 25,197 | 99,965,000 | 6,917,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 757,066 | 35,243 | 93,048,000 | 4,365,000 | $122.91 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 721,823 | 721,823 | 88,683,000 | 88,683,000 | $122.86 |
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