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FULLER & THALER ASSET MANAGEMENT, INC.
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 51 | 51 | 11,717,000 | 11,717,000 | $229,745.10 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 0 | -212 | 0 | -42,000 | |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 212 | 212 | 42,000 | 42,000 | $198.11 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 0 | -2,688 | 0 | -757,000 | |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 2,688 | 2,688 | 757,000 | 757,000 | $281.62 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 0 | -292 | 0 | -44,000 | |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 292 | 292 | 44,000 | 44,000 | $150.68 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 0 | -119 | 0 | -18,000 | |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 119 | 119 | 18,000 | 18,000 | $151.26 |
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