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Homrich & Berg
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 75,023 | 3,561 | 29,589,000 | 1,467,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 71,462 | 5,162 | 28,122,000 | 3,969,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 66,300 | 16,261 | 24,153,000 | 6,955,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 50,039 | 3,340 | 17,198,000 | 2,831,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 46,699 | 13,021 | 14,367,000 | 4,822,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 33,678 | 143 | 9,545,000 | 1,603,000 | $283.42 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 33,535 | 23,994 | 7,942,000 | 5,120,000 | $236.83 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,541 | -50 | 2,822,000 | 208,000 | $295.78 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,591 | 83 | 2,614,000 | 55,000 | $272.55 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,508 | 1,731 | 2,559,000 | 541,000 | $269.14 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,777 | -844 | 2,018,000 | 37,000 | $259.48 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,621 | 944 | 1,981,000 | -69,000 | $229.79 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,677 | -430 | 2,050,000 | 27,000 | $267.03 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,107 | 322 | 2,023,000 | 138,000 | $249.54 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,785 | 2,364 | 1,885,000 | 555,000 | $242.13 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,421 | 400 | 1,330,000 | 171,000 | $245.34 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,021 | 23 | 1,159,000 | 49,000 | $230.83 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,998 | -33 | 1,110,000 | 22,000 | $222.09 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,031 | 5,031 | 1,088,000 | 1,088,000 | $216.26 |
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