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EPIQ Capital Group, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 3,305 | 19 | 524,703,000 | 2,897,000 | $158,760.36 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 3,286 | 1,272 | 521,806,000 | 521,517,000 | $158,796.71 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 2,014 | 10 | 289,000 | -11,000 | $143.50 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 2,004 | 10 | 300,000 | -51,000 | $149.70 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 1,994 | 7 | 351,000 | -4,000 | $176.03 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,987 | 13 | 355,000 | 21,000 | $178.66 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,974 | 7 | 334,000 | -8,000 | $169.20 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,967 | 8 | 342,000 | 17,000 | $173.87 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,959 | 7 | 325,000 | 47,000 | $165.90 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 1,952 | 12 | 278,000 | 63,000 | $142.42 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 1,940 | 11 | 215,000 | 9,000 | $110.82 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 1,929 | 1,929 | 206,000 | 206,000 | $106.79 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -1,912 | 0 | -262,000 | |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 1,912 | 1,912 | 262,000 | 262,000 | $137.03 |
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