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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,502,702 | 443,205 | 1,833,860,645,000 | 407,596,915,000 | $407,280.04 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,059,497 | 327,632 | 1,426,263,730,000 | 1,425,038,559,000 | $351,340.01 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,731,865 | 423,441 | 1,225,171,000 | 77,545,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,308,424 | 321,064 | 1,147,626,000 | -92,636,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,987,360 | 351,770 | 1,240,262,000 | 89,643,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,635,590 | 665,596 | 1,150,619,000 | 375,387,000 | $436.57 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,969,994 | 421,040 | 775,232,000 | 210,948,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,548,954 | 394,062 | 564,284,000 | 167,359,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,154,892 | 314,464 | 396,925,000 | 138,367,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 840,428 | 786,520 | 258,558,000 | 243,279,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 53,908 | 7,805 | 15,279,000 | 4,831,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 46,103 | 6,441 | 10,448,000 | -1,284,000 | $226.62 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 39,662 | -2,270 | 11,732,000 | 301,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 41,932 | -4,367 | 11,431,000 | -1,030,000 | $272.61 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 46,299 | 46,299 | 12,461,000 | 12,461,000 | $269.14 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -46,867 | 0 | -12,516,000 | |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 46,867 | 313 | 12,516,000 | 900,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 46,554 | 63 | 11,616,000 | 361,000 | $249.52 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 46,491 | 46,491 | 11,255,000 | 11,255,000 | $242.09 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -49,930 | 0 | -11,522,000 | |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 49,930 | -513 | 11,522,000 | 321,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 50,443 | 1,577 | 11,201,000 | 629,000 | $222.05 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 48,866 | 48,866 | 10,572,000 | 10,572,000 | $216.35 |
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