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Wellington Shields & Co., LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1 | -145 | 407,000 | 352,094 | $407,000.00 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 146 | 0 | 54,906 | -51,241,094 | $376.07 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 146 | 0 | 51,296,000 | 51,248,000 | $351,342.47 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 146 | 0 | 48,000 | -3,000 | $328.77 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 146 | 146 | 51,000 | 51,000 | $349.32 |
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