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Spears Abacus Advisors LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 0 | -2,158 | 0 | -342,604,000 | |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 2,158 | 2,158 | 342,604,000 | 342,604,000 | $158,759.96 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 0 | -1,260 | 0 | -222,000 | |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 1,260 | 0 | 222,000 | -3,000 | $176.19 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,260 | 0 | 225,000 | 12,000 | $178.57 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,260 | 0 | 213,000 | 4,000 | $169.05 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,260 | -170 | 209,000 | 6,000 | $165.87 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 1,430 | 1,430 | 203,000 | 203,000 | $141.96 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -2,100 | 0 | -225,000 | |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 2,100 | 2,100 | 225,000 | 225,000 | $107.14 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -3,361 | 0 | -461,000 | |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 3,361 | 391 | 461,000 | 78,000 | $137.16 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 2,970 | -950 | 383,000 | -129,000 | $128.96 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 3,920 | -9,110 | 512,000 | -1,165,000 | $130.61 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 13,030 | -1,480 | 1,677,000 | 22,000 | $128.70 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 14,510 | 0 | 1,655,000 | -367,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 14,510 | 0 | 2,022,000 | 52,000 | $139.35 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 14,510 | -260 | 1,970,000 | 58,000 | $135.77 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 14,770 | 0 | 1,912,000 | -49,000 | $129.45 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 14,770 | 825 | 1,961,000 | 179,000 | $132.77 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 13,945 | 125 | 1,782,000 | 83,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 13,820 | 13,820 | 1,699,000 | 1,699,000 | $122.94 |
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