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Waldron Private Wealth LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 45,007 | -1,910 | 18,401,000 | 757,000 | $408.85 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 46,917 | 12,658 | 17,644,000 | 6,347,000 | $376.07 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,259 | 0 | 11,297,000 | 0 | $329.75 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,259 | 65 | 11,297,000 | -613,000 | $329.75 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,194 | 128 | 11,910,000 | -2,233,000 | $348.31 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,066 | -25 | 14,143,000 | -740,000 | $415.16 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,091 | -1,255 | 14,883,000 | 897,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 35,346 | 25,852 | 13,986,000 | 10,238,000 | $395.69 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,494 | -52 | 3,748,000 | 271,000 | $394.78 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,546 | 3,213 | 3,477,000 | 1,301,000 | $364.24 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,333 | 334 | 2,176,000 | 323,000 | $343.60 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,999 | 155 | 1,853,000 | 189,000 | $308.88 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,844 | 9 | 1,664,000 | 283,000 | $284.74 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,835 | 62 | 1,381,000 | -326,000 | $236.68 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,773 | 0 | 1,707,000 | 126,000 | $295.69 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,773 | 3,815 | 1,581,000 | 1,052,000 | $273.86 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,958 | -7 | 529,000 | 19,000 | $270.17 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,965 | -343 | 510,000 | -20,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,308 | 2,308 | 530,000 | 530,000 | $229.64 |
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