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HIGHLAND CAPITAL MANAGEMENT, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 59,397 | 363 | 9,824,197,000 | 451,943,000 | $165,398.88 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 59,034 | -11 | 9,372,254,000 | 9,362,878,000 | $158,760.27 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 59,045 | -816 | 9,376,000 | 792,000 | $158.79 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 59,861 | -462 | 8,584,000 | -454,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 60,323 | -974 | 9,038,000 | -1,747,000 | $149.83 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 61,297 | -1,568 | 10,785,000 | -458,000 | $175.95 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 62,865 | 279 | 11,243,000 | 650,000 | $178.84 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 62,586 | -373 | 10,593,000 | -341,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 62,959 | -11,992 | 10,934,000 | 275,000 | $173.67 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 74,951 | -582 | 10,659,000 | 2,303,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 75,533 | 75,533 | 8,356,000 | 8,356,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -74,770 | 0 | -6,640,000 | |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 74,770 | -944 | 6,640,000 | -3,738,000 | $88.81 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 75,714 | 2,399 | 10,378,000 | 931,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 73,315 | 13,425 | 9,447,000 | 1,629,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 59,890 | 2,515 | 7,818,000 | 432,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 57,375 | 3,118 | 7,386,000 | 1,197,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 54,257 | 491 | 6,189,000 | -1,304,000 | $114.07 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 53,766 | 2,218 | 7,493,000 | 493,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 51,548 | 2,050 | 7,000,000 | 594,000 | $135.80 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 49,498 | 3,072 | 6,406,000 | 242,000 | $129.42 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 46,426 | 5,461 | 6,164,000 | 929,000 | $132.77 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 40,965 | 3,207 | 5,235,000 | 594,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 37,758 | 37,758 | 4,641,000 | 4,641,000 | $122.91 |
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