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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 966,072 | -19,614 | 159,788,314,000 | 3,261,412,000 | $165,400.01 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 985,686 | 7,388 | 156,526,902,000 | 156,386,614,000 | $158,799.96 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 978,298 | 22,952 | 140,288,000 | -2,842,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 955,346 | 36,792 | 143,130,000 | -18,480,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 918,554 | 11,057 | 161,610,000 | -696,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 907,497 | 55,972 | 162,306,000 | 14,430,000 | $178.85 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 851,525 | 614 | 147,876,000 | 6,957,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 850,911 | 10,295 | 140,919,000 | 21,375,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 840,616 | -23,096 | 119,544,000 | 23,992,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 863,712 | 109,048 | 95,552,000 | 14,863,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 754,664 | 1,870 | 80,689,000 | 15,700,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 752,794 | 196,853 | 64,989,000 | -11,214,000 | $86.33 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 555,941 | 12,640 | 76,203,000 | 6,199,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 543,301 | 34,677 | 70,004,000 | 3,608,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 508,624 | 508,624 | 66,396,000 | 66,396,000 | $130.54 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 0 | -485,012 | 0 | -67,591,000 | |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 485,012 | 12,136 | 67,591,000 | 3,379,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 472,876 | 8,365 | 64,212,000 | 4,095,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 464,511 | 464,511 | 60,117,000 | 60,117,000 | $129.42 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 0 | -398,216 | 0 | -50,888,000 | |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 398,216 | 7,055 | 50,888,000 | 2,810,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 391,161 | 13,867 | 48,078,000 | 1,724,000 | $122.91 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 377,294 | 377,294 | 46,354,000 | 46,354,000 | $122.86 |
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