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Resource Management, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 41,220 | 1,494 | 7,372,000 | 648,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 39,726 | 1,500 | 6,724,000 | 86,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 38,226 | 1,725 | 6,638,000 | 593,000 | $173.65 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 36,501 | 1,375 | 6,045,000 | 1,050,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 35,126 | 153 | 4,995,000 | 1,126,000 | $142.20 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 34,973 | 2,687 | 3,869,000 | 417,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 32,286 | -6,566 | 3,452,000 | -1,873,000 | $106.92 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 38,852 | 31,693 | 5,325,000 | 4,403,000 | $137.06 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 7,159 | 7,159 | 922,000 | 922,000 | $128.79 |
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