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LEVEL FOUR FINANCIAL, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,565 | -405 | 2,984,000 | -153,000 | $394.45 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,970 | 492 | 3,137,000 | 413,000 | $393.60 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,478 | 524 | 2,724,000 | 334,000 | $364.27 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,954 | 6,954 | 2,390,000 | 2,390,000 | $343.69 |
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