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RATIONAL ADVISORS LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 61,461 | -3,869 | 25,031,836,000 | 463,183,000 | $407,280.00 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 65,330 | -3,125 | 24,568,653,000 | 24,544,603,000 | $376,070.00 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 68,455 | -10,477 | 24,050,000 | -1,864,000 | $351.33 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 78,932 | -2,304 | 25,914,000 | -2,265,000 | $328.31 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 81,236 | -7,615 | 28,179,000 | -8,710,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 88,851 | 9,630 | 36,889,000 | 2,304,000 | $415.18 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 79,221 | 14,716 | 34,585,000 | 9,144,000 | $436.56 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 64,505 | 25,481 | 25,441,000 | 10,084,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 39,024 | 16,554 | 15,357,000 | 7,171,000 | $393.53 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,470 | 10,569 | 8,186,000 | 4,096,000 | $364.31 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,901 | 8,031 | 4,090,000 | 2,899,000 | $343.67 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,870 | 1,806 | 1,191,000 | 606,000 | $307.75 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,064 | 419 | 585,000 | 195,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,645 | 1,645 | 390,000 | 390,000 | $237.08 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -816 | 0 | -188,000 | |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 816 | 21 | 188,000 | -24,000 | $230.39 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 795 | 212 | 212,000 | 67,000 | $266.67 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 583 | 283 | 145,000 | 72,000 | $248.71 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 300 | 300 | 73,000 | 73,000 | $243.33 |
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