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Dorsey & Whitney Trust CO LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27,952 | -69 | 11,384,290,000 | 846,432,000 | $407,279.98 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,021 | -109 | 10,537,858,000 | 10,528,623,000 | $376,070.02 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,130 | 3,183 | 9,235,000 | 582,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,947 | 1,831 | 8,653,000 | -944,000 | $346.86 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,116 | 1,224 | 9,597,000 | 39,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,892 | 15,040 | 9,558,000 | 6,856,000 | $436.60 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,852 | -5,855 | 2,702,000 | -2,298,000 | $394.34 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,707 | 5,292 | 5,000,000 | 2,299,000 | $393.48 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,415 | 2,401 | 2,701,000 | 978,000 | $364.26 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,014 | 346 | 1,723,000 | 287,000 | $343.64 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,668 | 837 | 1,436,000 | 350,000 | $307.63 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,831 | 606 | 1,086,000 | 322,000 | $283.48 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,225 | -390 | 764,000 | -305,000 | $236.90 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,615 | 0 | 1,069,000 | 84,000 | $295.71 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,615 | 0 | 985,000 | 12,000 | $272.48 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,615 | 3,615 | 973,000 | 973,000 | $269.16 |
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