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Warren Averett Asset Management, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27,488 | 633 | 9,657,593,000 | 9,648,776,000 | $351,338.51 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,855 | 1,207 | 8,817,000 | -80,000 | $328.32 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,648 | 403 | 8,897,000 | -1,584,000 | $346.89 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,245 | 937 | 10,481,000 | 638,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,308 | -636 | 9,843,000 | -407,000 | $404.93 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,944 | -1,605 | 10,250,000 | 115,000 | $410.92 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,549 | 279 | 10,135,000 | 698,000 | $381.75 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,270 | -295 | 9,437,000 | 1,472,000 | $359.23 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,565 | 568 | 7,965,000 | -81,000 | $299.83 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,997 | 303 | 8,046,000 | 1,961,000 | $309.50 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,694 | -549 | 6,085,000 | -1,969,000 | $236.83 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,243 | -1,956 | 8,054,000 | 367,000 | $306.90 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,199 | 47 | 7,687,000 | 110,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,152 | 378 | 7,577,000 | 368,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27,774 | 536 | 7,209,000 | 949,000 | $259.56 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27,238 | -1,377 | 6,260,000 | -1,382,000 | $229.83 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,615 | -172 | 7,642,000 | 459,000 | $267.06 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,787 | -930 | 7,183,000 | -11,000 | $249.52 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,717 | -385 | 7,194,000 | -189,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,102 | 4,243 | 7,383,000 | 1,416,000 | $245.27 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,859 | 11,865 | 5,967,000 | 2,860,000 | $230.75 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,994 | 13,994 | 3,107,000 | 3,107,000 | $222.02 |
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