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SHAYNE & CO., LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 10,822 | -17 | 1,789,959,000 | 68,726,000 | $165,400.02 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 10,839 | 0 | 1,721,233,000 | 1,719,679,000 | $158,799.98 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 10,839 | 0 | 1,554,000 | -70,000 | $143.37 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 10,839 | 0 | 1,624,000 | -315,000 | $149.83 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 10,839 | 0 | 1,939,000 | 104,000 | $178.89 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 10,839 | 0 | 1,835,000 | -47,000 | $169.30 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 10,839 | 225 | 1,882,000 | 373,000 | $173.63 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 10,614 | 191 | 1,509,000 | 356,000 | $142.17 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 10,423 | 10,423 | 1,153,000 | 1,153,000 | $110.62 |
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