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WEATHERLY ASSET MANAGEMENT L. P.
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 751 | 156 | 296,039,000 | 86,992,000 | $394,193.08 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 595 | -701 | 209,047,000 | 208,596,000 | $351,339.50 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,296 | -77 | 451,000 | -119,000 | $347.99 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,373 | -28 | 570,000 | -42,000 | $415.15 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,401 | 0 | 612,000 | 59,000 | $436.83 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,401 | -31 | 553,000 | -11,000 | $394.72 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,432 | 0 | 564,000 | 42,000 | $393.85 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,432 | -56 | 522,000 | 11,000 | $364.53 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,488 | 28 | 511,000 | 62,000 | $343.41 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,460 | 0 | 449,000 | 35,000 | $307.53 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,460 | 0 | 414,000 | 68,000 | $283.56 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,460 | -88 | 346,000 | -71,000 | $236.99 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,548 | 1,548 | 417,000 | 417,000 | $269.38 |
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