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ARGI Investment Services, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 136,921 | 18,260 | 48,106,000 | 6,945,000 | $351.34 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 118,661 | 1,065 | 41,161,000 | -7,661,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 117,596 | 304 | 48,822,000 | -2,384,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 117,292 | 5,706 | 51,206,000 | 7,196,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 111,586 | 6,387 | 44,010,000 | 2,612,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 105,199 | 6,524 | 41,398,000 | 5,451,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 98,675 | 10,104 | 35,947,000 | 5,506,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 88,571 | 11,766 | 30,441,000 | 6,812,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 76,805 | 8,674 | 23,629,000 | 4,319,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 68,131 | 2,362 | 19,310,000 | 3,735,000 | $283.42 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 65,769 | 917 | 15,575,000 | -4,226,000 | $236.81 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 64,852 | 7,133 | 19,801,000 | 4,067,000 | $305.33 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 57,719 | 57,719 | 15,734,000 | 15,734,000 | $272.60 |
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