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MATHER GROUP, LLC.
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 1,472,073 | -7,620 | 243,480,873,000 | 8,564,822,000 | $165,400.00 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 1,479,693 | 24,444 | 234,916,051,000 | 3,822,477,000 | $158,759.99 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 1,455,249 | 1,455,249 | 231,093,574,000 | 231,093,574,000 | $158,800.02 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 0 | -1,406,529 | 0 | -210,727,000 | |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 1,406,529 | 44,349 | 210,727,000 | -28,935,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 1,362,180 | 34,545 | 239,662,000 | 2,214,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,327,635 | 39,071 | 237,448,000 | 19,346,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,288,564 | 34,511 | 218,102,000 | 323,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,254,053 | -17,937 | 217,779,000 | 7,125,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,271,990 | 43,238 | 210,654,000 | 35,913,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 1,228,752 | 41,205 | 174,741,000 | 43,362,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 1,187,547 | 63,705 | 131,379,000 | 11,217,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 1,123,842 | 750,169 | 120,162,000 | 86,980,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 373,673 | 31,458 | 33,182,000 | -13,725,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 342,215 | 26,595 | 46,907,000 | 6,239,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 315,620 | 20,355 | 40,668,000 | 2,124,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 295,265 | 12,726 | 38,544,000 | 2,173,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 282,539 | 17,523 | 36,371,000 | 6,143,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 265,016 | -18,516 | 30,228,000 | -9,285,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 283,532 | -29,295 | 39,513,000 | -2,966,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 312,827 | -93,081 | 42,479,000 | -10,054,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 405,908 | 32,123 | 52,533,000 | 2,902,000 | $129.42 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 373,785 | 373,785 | 49,631,000 | 49,631,000 | $132.78 |
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