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DRW Securities, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 41,807 | 41,807 | 15,722,000 | 15,722,000 | $376.06 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -3,997 | 0 | -1,386,000 | |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,997 | -2,604 | 1,386,000 | -1,355,000 | $346.76 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,601 | 6,601 | 2,741,000 | 2,741,000 | $415.24 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -4,230 | 0 | -1,301,000 | |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,230 | -54,052 | 1,301,000 | -15,218,000 | $307.57 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 58,282 | 58,282 | 16,519,000 | 16,519,000 | $283.43 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -1,915 | 0 | -515,000 | |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,915 | 1,915 | 515,000 | 515,000 | $268.93 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -37,303 | 0 | -8,573,000 | |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 37,303 | 37,303 | 8,573,000 | 8,573,000 | $229.82 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -4,632 | 0 | -1,156,000 | |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,632 | -2,206 | 1,156,000 | -499,000 | $249.57 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,838 | -23,650 | 1,655,000 | -5,823,000 | $242.03 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,488 | 30,488 | 7,478,000 | 7,478,000 | $245.28 |
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