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SMITH, MOORE & CO.
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27,162 | -3,011 | 11,062,733,000 | -284,500,000 | $407,287.13 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,173 | -1,280 | 11,347,233,000 | 11,336,907,000 | $376,072.42 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,453 | 1,703 | 10,326,000 | 6,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,750 | 996 | 10,320,000 | -1,618,000 | $346.89 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,754 | 1,822 | 11,938,000 | 180,000 | $415.18 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,932 | 1,105 | 11,758,000 | 1,572,000 | $436.58 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,827 | 625 | 10,186,000 | 269,000 | $394.39 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,202 | -1,454 | 9,917,000 | 206,000 | $393.50 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,656 | 18 | 9,711,000 | 556,000 | $364.31 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,638 | 745 | 9,155,000 | 1,189,000 | $343.68 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,893 | 3,514 | 7,966,000 | 1,623,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,379 | -983 | 6,343,000 | 810,000 | $283.44 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,362 | 2,487 | 5,533,000 | -642,000 | $236.84 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,875 | 1,282 | 6,175,000 | 834,000 | $295.81 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,593 | 389 | 5,341,000 | 172,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,204 | 1,054 | 5,169,000 | 458,000 | $269.16 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,150 | 1,480 | 4,711,000 | 880,000 | $259.56 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,670 | 494 | 3,831,000 | -489,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,176 | -72 | 4,320,000 | 266,000 | $267.06 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,248 | 1,231 | 4,054,000 | 419,000 | $249.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,017 | 387 | 3,635,000 | 46,000 | $242.06 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,630 | -71 | 3,589,000 | 196,000 | $245.32 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,701 | -14 | 3,393,000 | 245,000 | $230.80 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,715 | 1,131 | 3,148,000 | 209,000 | $213.93 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,584 | 13,584 | 2,939,000 | 2,939,000 | $216.36 |
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