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PATHSTONE FAMILY OFFICE, LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 98,579 | 3,511 | 22,647,574,000 | 2,073,674,000 | $229,740.35 |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 95,068 | 74,836 | 20,573,900,000 | 20,569,914,000 | $216,412.46 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 20,232 | 18,943 | 3,986,000 | 3,667,000 | $197.01 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 1,289 | 0 | 319,000 | -48,000 | $247.48 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 1,289 | 1,289 | 367,000 | 367,000 | $284.72 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 0 | -85 | 0 | -23,000 | |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 85 | 0 | 23,000 | 5,000 | $270.59 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 85 | 85 | 18,000 | 18,000 | $211.76 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 0 | -100 | 0 | -18,000 | |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 100 | 0 | 18,000 | -1,000 | $180.00 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 100 | 0 | 19,000 | 1,000 | $190.00 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 100 | 0 | 18,000 | 3,000 | $180.00 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 100 | 100 | 15,000 | 15,000 | $150.00 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 0 | -40 | 0 | -6,000 | |
| 03/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 40 | 40 | 6,000 | 6,000 | $150.00 |
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