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FOSTER & MOTLEY INC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 33,111 | -5,426 | 5,477,000 | -641,000 | $165.41 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 38,537 | -11,627 | 6,118,000 | -1,848,000 | $158.76 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 50,164 | -8,999 | 7,966,000 | -518,000 | $158.80 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 59,163 | -11,474 | 8,484,000 | -2,099,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 70,637 | 4,115 | 10,583,000 | -1,121,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 66,522 | -172 | 11,704,000 | -224,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 66,694 | 4,033 | 11,928,000 | 1,322,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 62,661 | 1,466 | 10,606,000 | -21,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 61,195 | 201 | 10,627,000 | 526,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 60,994 | -293 | 10,101,000 | 1,385,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 61,287 | 7,093 | 8,716,000 | 2,721,000 | $142.22 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 54,194 | 6,337 | 5,995,000 | 878,000 | $110.62 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 47,857 | -6,930 | 5,117,000 | 252,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 54,787 | -27,378 | 4,865,000 | -6,397,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 82,165 | -33 | 11,262,000 | 671,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 82,198 | -240 | 10,591,000 | -171,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 82,438 | -1,169 | 10,762,000 | -1,000 | $130.55 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 83,607 | -35 | 10,763,000 | 1,223,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 83,642 | 684 | 9,540,000 | -2,021,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 82,958 | -2,159 | 11,561,000 | 3,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 85,117 | -642 | 11,558,000 | 459,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 85,759 | -955 | 11,099,000 | -415,000 | $129.42 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 86,714 | -168 | 11,514,000 | 411,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 86,882 | 86,882 | 11,103,000 | 11,103,000 | $127.79 |
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