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Marble Harbor Investment Counsel, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,802 | -425 | 7,250,399,000 | 395,771,000 | $407,280.02 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,227 | -100 | 6,854,628,000 | 415,620,000 | $376,070.01 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,327 | 2,500 | 6,439,008,000 | 6,433,812,000 | $351,339.99 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,827 | 900 | 5,196,000 | 18,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,927 | 1,250 | 5,178,000 | -500,000 | $346.89 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,677 | 800 | 5,678,000 | 56,000 | $415.15 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,877 | 847 | 5,622,000 | 877,000 | $436.59 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,030 | 2,703 | 4,745,000 | 1,347,000 | $394.43 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,327 | 1,000 | 3,398,000 | 536,000 | $364.32 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,327 | -300 | 2,862,000 | 208,000 | $343.70 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,627 | 0 | 2,654,000 | 209,000 | $307.64 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,627 | -6,813 | 2,445,000 | -1,212,000 | $283.41 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,440 | 0 | 3,657,000 | -910,000 | $236.85 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,440 | -737 | 4,567,000 | 157,000 | $295.79 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,177 | -90 | 4,410,000 | 32,000 | $272.61 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,267 | 0 | 4,378,000 | 156,000 | $269.13 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,267 | 220 | 4,222,000 | 534,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,047 | 47 | 3,688,000 | -585,000 | $229.82 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,000 | -50 | 4,273,000 | 268,000 | $267.06 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,050 | 0 | 4,005,000 | 120,000 | $249.53 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,050 | 0 | 3,885,000 | -52,000 | $242.06 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,050 | 0 | 3,937,000 | 233,000 | $245.30 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,050 | 0 | 3,704,000 | 140,000 | $230.78 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,050 | 400 | 3,564,000 | 178,000 | $222.06 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,650 | 15,650 | 3,386,000 | 3,386,000 | $216.36 |
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