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CAPTRUST FINANCIAL ADVISORS
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 173,172 | -72,741 | 27,492,773,000 | -11,558,195,000 | $158,759.92 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 245,913 | 67,431 | 39,050,968,000 | 39,025,374,000 | $158,799.93 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 178,482 | -171,925 | 25,594,000 | -26,904,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 350,407 | 350,407 | 52,498,000 | 52,498,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 0 | -301,556 | 0 | -53,933,000 | |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 301,556 | 210,761 | 53,933,000 | 38,166,000 | $178.85 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 90,795 | 9,268 | 15,767,000 | 2,265,000 | $173.65 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 81,527 | 51,479 | 13,502,000 | 9,229,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 30,048 | 12,169 | 4,273,000 | 2,385,000 | $142.21 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 17,879 | -4,411 | 1,888,000 | 34,000 | $105.60 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 22,290 | 22,290 | 1,854,000 | 1,854,000 | $83.18 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 0 | -28,834 | 0 | -3,715,000 | |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 28,834 | 4,774 | 3,715,000 | 556,000 | $128.84 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 24,060 | 3,304 | 3,159,000 | 475,000 | $131.30 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 20,756 | -4,174 | 2,684,000 | -159,000 | $129.31 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 24,930 | 8,608 | 2,843,000 | 556,000 | $114.04 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 16,322 | 11,737 | 2,287,000 | 1,664,000 | $140.12 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 4,585 | 49 | 623,000 | 50,000 | $135.88 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 4,536 | 0 | 573,000 | -8,000 | $126.32 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 4,536 | 454 | 581,000 | 78,000 | $128.09 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 4,082 | 4,082 | 503,000 | 503,000 | $123.22 |
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