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LODESTAR INVESTMENT COUNSEL LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 91,289 | -930 | 11,917,000 | 46,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 92,219 | -1,650 | 11,871,000 | 1,164,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 93,869 | -160 | 10,707,000 | -2,397,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 94,029 | -980 | 13,104,000 | 203,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 95,009 | -2,010 | 12,901,000 | 345,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 97,019 | -1,286 | 12,556,000 | -497,000 | $129.42 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 98,305 | -819 | 13,053,000 | 386,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 99,124 | -1,827 | 12,667,000 | 259,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 100,951 | 100,951 | 12,408,000 | 12,408,000 | $122.91 |
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