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Thomasville National Bank
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,146 | -326 | 842,734,000 | -164,062,000 | $392,699.91 |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,472 | -51 | 1,006,796,000 | 1,005,910,000 | $407,279.94 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,523 | 707 | 886,000 | 290,000 | $351.17 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,816 | 0 | 596,000 | -34,000 | $328.19 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,816 | 0 | 630,000 | -124,000 | $346.92 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,816 | 0 | 754,000 | -39,000 | $415.20 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,816 | 0 | 793,000 | 77,000 | $436.67 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,816 | -15 | 716,000 | -5,000 | $394.27 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,831 | -85 | 721,000 | 62,000 | $393.77 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,916 | 464 | 659,000 | 212,000 | $343.95 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,452 | 148 | 447,000 | 77,000 | $307.85 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,304 | -880 | 370,000 | -225,000 | $283.74 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,184 | 127 | 595,000 | -13,000 | $272.44 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,057 | -127 | 608,000 | 13,000 | $295.58 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,184 | 127 | 595,000 | 41,000 | $272.44 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,057 | -250 | 554,000 | -45,000 | $269.32 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,307 | -2 | 599,000 | 68,000 | $259.64 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,309 | 0 | 531,000 | -86,000 | $229.97 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,309 | 0 | 617,000 | 41,000 | $267.22 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,309 | 0 | 576,000 | 17,000 | $249.46 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,309 | 0 | 559,000 | -7,000 | $242.10 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,309 | -188 | 566,000 | -10,000 | $245.13 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,497 | 0 | 576,000 | 22,000 | $230.68 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,497 | 2,497 | 554,000 | 554,000 | $221.87 |
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