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Argent Trust Co
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,791 | 3,149 | 14,169,677,000 | 2,270,073,000 | $407,279.96 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,642 | 77 | 11,899,604,000 | 809,555,000 | $376,069.91 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,565 | 1,442 | 11,090,049,000 | 11,080,160,000 | $351,340.06 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,123 | 265 | 9,889,000 | -468,000 | $328.29 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,858 | -25 | 10,357,000 | -2,049,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,883 | -506 | 12,406,000 | -861,000 | $415.15 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,389 | 536 | 13,267,000 | 1,493,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,853 | -464 | 11,774,000 | -156,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,317 | -17,690 | 11,930,000 | -5,559,000 | $393.51 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 48,007 | -408 | 17,489,000 | 849,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 48,415 | 100 | 16,640,000 | 1,776,000 | $343.70 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 48,315 | -2,994 | 14,864,000 | 321,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 51,309 | -803 | 14,543,000 | 2,202,000 | $283.44 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 52,112 | 15,487 | 12,341,000 | 1,507,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 36,625 | 120 | 10,834,000 | 882,000 | $295.81 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 36,505 | 170 | 9,952,000 | 173,000 | $272.62 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 36,335 | 5,329 | 9,779,000 | 1,731,000 | $269.13 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,006 | 31,006 | 8,048,000 | 8,048,000 | $259.56 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -24,618 | 0 | -6,572,000 | |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,618 | 3,787 | 6,572,000 | 1,375,000 | $266.96 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,872 | 119 | 5,457,000 | 191,000 | $249.50 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,753 | -3,077 | 5,266,000 | -825,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,830 | 134 | 6,091,000 | 392,000 | $245.31 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,696 | -1,438 | 5,699,000 | -104,000 | $230.77 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,134 | 0 | 5,803,000 | 149,000 | $222.05 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,134 | 26,134 | 5,654,000 | 5,654,000 | $216.35 |
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