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MBB PUBLIC MARKETS I LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 187,014 | -139,416 | 30,932,186,000 | -20,904,965,000 | $165,400.38 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 326,430 | 80,879 | 51,837,151,000 | 51,800,363,000 | $158,800.21 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 245,551 | -106 | 36,788,000 | -6,433,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 245,657 | 67,175 | 43,221,000 | 11,299,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 178,482 | 178,482 | 31,922,000 | 31,922,000 | $178.85 |
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