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Spears Abacus Advisors LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,112 | 125 | 3,711,135,000 | 331,394,000 | $407,279.96 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,987 | -3,723 | 3,379,741,000 | 3,375,568,000 | $376,069.99 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,710 | -3,155 | 4,173,000 | -1,330,000 | $328.32 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,865 | 114 | 5,503,000 | -1,036,000 | $346.86 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,751 | 650 | 6,539,000 | -54,000 | $415.15 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,101 | -872 | 6,593,000 | 293,000 | $436.59 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,973 | 7,983 | 6,300,000 | 3,389,000 | $394.42 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,990 | 825 | 2,911,000 | 448,000 | $364.33 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,165 | 1,034 | 2,463,000 | 577,000 | $343.75 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,131 | 2,801 | 1,886,000 | 942,000 | $307.62 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,330 | -216 | 944,000 | 104,000 | $283.48 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,546 | -3,359 | 840,000 | -1,202,000 | $236.89 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,905 | 300 | 2,042,000 | 241,000 | $295.73 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,605 | -695 | 1,801,000 | -164,000 | $272.67 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,300 | 2,000 | 1,965,000 | 589,000 | $269.18 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,300 | 0 | 1,376,000 | 158,000 | $259.62 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,300 | 45 | 1,218,000 | -185,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,255 | -480 | 1,403,000 | -28,000 | $266.98 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,735 | 685 | 1,431,000 | 208,000 | $249.52 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,050 | 940 | 1,223,000 | 215,000 | $242.18 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,110 | 385 | 1,008,000 | 148,000 | $245.26 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,725 | 460 | 860,000 | 135,000 | $230.87 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,265 | 690 | 725,000 | 168,000 | $222.05 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,575 | 2,575 | 557,000 | 557,000 | $216.31 |
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