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Cypress Capital, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 15,169 | -1,466 | 2,508,953,000 | 2,506,461,000 | $165,400.03 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 16,635 | -295 | 2,492,000 | -487,000 | $149.80 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 16,930 | 3 | 2,979,000 | -48,000 | $175.96 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 16,927 | 16,927 | 3,027,000 | 3,027,000 | $178.83 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 18,992 | 18,992 | 3,215,000 | 3,215,000 | $169.28 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 0 | -17,461 | 0 | -2,483,000 | |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 17,461 | -428 | 2,483,000 | 364,000 | $142.20 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 17,889 | -14,255 | 2,119,000 | -1,318,000 | $118.45 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 32,144 | 32,144 | 3,437,000 | 3,437,000 | $106.93 |
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