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CAPITAL COUNSEL LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -1,200 | 0 | -394,000 | |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,200 | 0 | 394,000 | -22,000 | $328.33 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,200 | 0 | 416,000 | -82,000 | $346.67 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,200 | -83 | 498,000 | -62,000 | $415.00 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,283 | 0 | 560,000 | 54,000 | $436.48 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,283 | 0 | 506,000 | 1,000 | $394.39 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,283 | 83 | 505,000 | 68,000 | $393.61 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,200 | 0 | 437,000 | 25,000 | $364.17 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,200 | 0 | 412,000 | 43,000 | $343.33 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,200 | 0 | 369,000 | 29,000 | $307.50 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,200 | 0 | 340,000 | 56,000 | $283.33 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,200 | 0 | 284,000 | -71,000 | $236.67 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,200 | 0 | 355,000 | 28,000 | $295.83 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,200 | 0 | 327,000 | 4,000 | $272.50 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,200 | 0 | 323,000 | 12,000 | $269.17 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,200 | 0 | 311,000 | 35,000 | $259.17 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,200 | 0 | 276,000 | -44,000 | $230.00 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,200 | 0 | 320,000 | 21,000 | $266.67 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,200 | 0 | 299,000 | 9,000 | $249.17 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,200 | 0 | 290,000 | -4,000 | $241.67 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,200 | 0 | 294,000 | 17,000 | $245.00 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,200 | 0 | 277,000 | 11,000 | $230.83 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,200 | 0 | 266,000 | 6,000 | $221.67 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,200 | 1,200 | 260,000 | 260,000 | $216.67 |
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