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CHOREO, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 932,194 | 24,489 | 154,184,875,000 | 10,077,680,000 | $165,399.99 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 907,705 | 46,402 | 144,107,195,000 | 143,978,155,000 | $158,759.94 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 861,303 | -29,019 | 129,040,000 | -27,603,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 890,322 | 24,214 | 156,643,000 | 1,740,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 866,108 | 4,813 | 154,903,000 | 9,120,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 861,295 | 34,049 | 145,783,000 | 2,123,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 827,246 | 124,802 | 143,660,000 | 43,765,000 | $173.66 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 702,444 | 195,368 | 99,895,000 | 43,797,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 507,076 | 180,992 | 56,098,000 | 21,233,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 326,084 | 80,718 | 34,865,000 | 13,076,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 245,366 | 245,366 | 21,789,000 | 21,789,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 189,675 | 106,582 | 25,999,000 | 15,330,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 162,681 | 9,081 | 20,961,000 | 797,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 153,600 | 57,377 | 20,164,000 | 7,098,000 | $131.28 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 143,476 | 3,142 | 18,554,000 | 2,547,000 | $129.32 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 140,334 | 44,111 | 16,007,000 | 2,941,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 104,183 | 7,960 | 14,601,000 | 1,535,000 | $140.15 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 96,223 | 13,130 | 13,066,000 | 2,397,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 115,704 | 32,611 | 14,974,000 | 4,305,000 | $129.42 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 98,204 | 15,111 | 13,040,000 | 2,371,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 83,093 | 79,832 | 10,669,000 | 10,337,000 | $128.40 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 56,448 | 53,187 | 6,961,000 | 6,629,000 | $123.32 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 50,315 | 47,054 | 6,182,000 | 5,850,000 | $122.87 |
| 12/31/2016 | Vanguard Small-Cap Value ETF | VBR | 36,948 | 33,687 | 4,471,000 | 4,139,000 | $121.01 |
| 09/30/2016 | Vanguard Small-Cap Value ETF | VBR | 24,316 | 21,055 | 2,691,000 | 2,359,000 | $110.67 |
| 06/30/2016 | Vanguard Small-Cap Value ETF | VBR | 16,032 | 12,771 | 1,688,000 | 1,356,000 | $105.29 |
| 03/31/2016 | Vanguard Small-Cap Value ETF | VBR | 3,261 | 268 | 332,000 | 5,000 | $101.81 |
| 12/31/2015 | Vanguard Small-Cap Value ETF | VBR | 3,264 | 271 | 322,000 | -5,000 | $98.65 |
| 09/30/2015 | Vanguard Small-Cap Value ETF | VBR | 8,483 | 1,890 | 831,000 | 120,000 | $97.96 |
| 06/30/2015 | Vanguard Small-Cap Value ETF | VBR | 6,593 | 3,600 | 711,000 | 384,000 | $107.84 |
| 03/31/2015 | Vanguard Small-Cap Value ETF | VBR | 2,993 | 2,993 | 327,000 | 327,000 | $109.25 |
| 12/31/2014 | Vanguard Small-Cap Value ETF | VBR | 3,206 | -296 | 339,000 | -10,000 | $105.74 |
| 09/30/2014 | Vanguard Small-Cap Value ETF | VBR | 3,502 | 3,502 | 349,000 | 349,000 | $99.66 |
| 06/30/2014 | Vanguard Small-Cap Value ETF | VBR | 3,502 | 3,502 | 369,000 | 369,000 | $105.37 |
| 03/31/2014 | Vanguard Small-Cap Value ETF | VBR | 3,502 | 3,502 | 352,000 | 352,000 | $100.51 |
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