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BlueCrest Capital Management Ltd
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 90,983 | 90,983 | 15,048,588,000 | 15,048,588,000 | $165,400.00 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 0 | -17,416 | 0 | -3,115,000 | |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 17,416 | 17,416 | 3,115,000 | 3,115,000 | $178.86 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 0 | -1,193 | 0 | -207,000 | |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,193 | 1,193 | 207,000 | 207,000 | $173.51 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -10,000 | 0 | -1,106,000 | |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 10,000 | 10,000 | 1,106,000 | 1,106,000 | $110.60 |
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