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TOCQUEVILLE ASSET MANAGEMENT L.P.
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 20,584 | -19,487 | 3,404,594,000 | -2,957,078,000 | $165,400.02 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 40,071 | -680 | 6,361,672,000 | -109,587,000 | $158,760.00 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 40,751 | -924 | 6,471,259,000 | 6,465,283,000 | $158,800.00 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 41,675 | 2,102 | 5,976,000 | 47,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 39,573 | 1,185 | 5,929,000 | -825,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 38,388 | -1,987 | 6,754,000 | -467,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 40,375 | 749 | 7,221,000 | 340,000 | $178.85 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 39,626 | 3,280 | 6,881,000 | 862,000 | $173.65 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 36,346 | 435 | 6,019,000 | 912,000 | $165.60 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 35,911 | 4,515 | 5,107,000 | 1,634,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 31,396 | 70 | 3,473,000 | 124,000 | $110.62 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 31,326 | -35,167 | 3,349,000 | -2,556,000 | $106.91 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 66,493 | 33,975 | 5,905,000 | 1,448,000 | $88.81 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 32,518 | 235 | 4,457,000 | 297,000 | $137.06 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 32,283 | -4,737 | 4,160,000 | -673,000 | $128.86 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 37,020 | -195 | 4,833,000 | 42,000 | $130.55 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 37,215 | 15,868 | 4,791,000 | 2,356,000 | $128.74 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 21,347 | -23,350 | 2,435,000 | -3,794,000 | $114.07 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 44,697 | -195 | 6,229,000 | 133,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 44,892 | 44,892 | 6,096,000 | 6,096,000 | $135.79 |
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