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JAMES INVESTMENT RESEARCH INC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 68,882 | -5,017 | 11,393,083,000 | 11,381,348,000 | $165,400.00 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 73,899 | -2,443 | 11,735,000 | 788,000 | $158.80 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 76,342 | -8,450 | 10,947,000 | -1,757,000 | $143.39 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 84,792 | -3,543 | 12,704,000 | -2,837,000 | $149.83 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 88,335 | 8,771 | 15,541,000 | 1,311,000 | $175.93 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 79,564 | -18,845 | 14,230,000 | -2,427,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 98,409 | -9,572 | 16,657,000 | -2,095,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 107,981 | -2,473 | 18,752,000 | 18,733,708 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 110,454 | 2,404 | 18,292 | -15,346,708 | $0.17 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 108,050 | 108,050 | 15,365,000 | 15,365,000 | $142.20 |
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