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Smithfield Trust Co
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 439,346 | -5,233 | 178,880,000 | 11,659,000 | $407.15 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 444,579 | 9,095 | 167,221,000 | 24,231,000 | $376.13 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 435,484 | 14,966 | 142,990,000 | -2,831,000 | $328.35 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 420,518 | 14,498 | 145,821,000 | -22,708,000 | $346.77 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 406,020 | 6,255 | 168,529,000 | -5,958,000 | $415.08 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 399,765 | 33,320 | 174,487,000 | 29,948,000 | $436.47 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 366,445 | 9,362 | 144,539,000 | 4,024,000 | $394.44 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 357,083 | 25,180 | 140,515,000 | 26,444,000 | $393.51 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 331,903 | 6,698 | 114,071,000 | 14,025,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 325,205 | 23,060 | 100,046,000 | 14,413,000 | $307.64 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 302,145 | 21,821 | 85,633,000 | 19,247,000 | $283.42 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 280,324 | 64,808 | 66,386,000 | 2,639,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 215,516 | 2,203 | 63,747,000 | 5,600,000 | $295.79 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 213,313 | 362 | 58,147,000 | 833,000 | $272.59 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 212,951 | -884 | 57,314,000 | 1,817,000 | $269.14 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 213,835 | -4,789 | 55,497,000 | 5,255,000 | $259.53 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 218,624 | -6,103 | 50,242,000 | -9,769,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 224,727 | -1,464 | 60,011,000 | 3,574,000 | $267.04 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 226,191 | 2,891 | 56,437,000 | 2,380,000 | $249.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 223,300 | -2,161 | 54,057,000 | -1,246,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 225,461 | -1,326 | 55,303,000 | 2,970,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 226,787 | -5,002 | 52,333,000 | 863,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 231,789 | 231,789 | 51,470,000 | 51,470,000 | $222.06 |
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