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Autus Asset Management, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,524 | 500 | 5,103,157,000 | 5,098,553,000 | $351,360.30 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,024 | 236 | 4,604,000 | -178,000 | $328.29 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,788 | -19,840 | 4,782,000 | -8,482,000 | $346.82 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 33,628 | -553 | 13,264,000 | 812,000 | $394.43 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 32,989 | -1,192 | 12,982,000 | 530,000 | $393.53 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,181 | 4,828 | 12,452,000 | 2,364,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,353 | -5,889 | 10,088,000 | -754,000 | $343.68 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 35,242 | -1,071 | 10,842,000 | 551,000 | $307.64 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 36,313 | 1,899 | 10,291,000 | 2,142,000 | $283.40 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,414 | -178 | 8,149,000 | -2,083,000 | $236.79 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,592 | 169 | 10,232,000 | 849,000 | $295.79 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,423 | -362 | 9,383,000 | 21,000 | $272.58 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,785 | 2,155 | 9,362,000 | 893,000 | $269.14 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 32,630 | -2,218 | 8,469,000 | 461,000 | $259.55 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,848 | 1,803 | 8,008,000 | -817,000 | $229.80 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 33,045 | -1,234 | 8,825,000 | 272,000 | $267.06 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,279 | 107 | 8,553,000 | 281,000 | $249.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,172 | 2,467 | 8,272,000 | 495,000 | $242.07 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,705 | 117 | 7,777,000 | 487,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,588 | 469 | 7,290,000 | 380,000 | $230.78 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,119 | 1,175 | 6,910,000 | 432,000 | $222.05 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,944 | 29,944 | 6,478,000 | 6,478,000 | $216.34 |
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