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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 0 | -3,629 | 0 | -576,140 | |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 3,629 | 1,163 | 576,140 | 222,140 | $158.76 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 2,466 | -18,508 | 354,000 | -2,788,000 | $143.55 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 20,974 | 20,974 | 3,142,000 | 3,142,000 | $149.80 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 0 | -19,070 | 0 | -3,411,000 | |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 19,070 | 19,070 | 3,411,000 | 3,411,000 | $178.87 |
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