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HBK Sorce Advisory LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 47,056 | -65 | 19,165,163,000 | 1,444,469,000 | $407,284.15 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 47,121 | -48,437 | 17,720,694,000 | 17,687,117,000 | $376,067.87 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 95,558 | 47,987 | 33,577,000 | 17,957,000 | $351.38 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 47,571 | 44,094 | 15,620,000 | 14,414,000 | $328.35 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,477 | -49,488 | 1,206,000 | -20,784,000 | $346.85 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 52,965 | 124 | 21,990,000 | -1,081,000 | $415.18 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 52,841 | 93 | 23,071,000 | 2,265,000 | $436.61 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 52,748 | -97 | 20,806,000 | 10,000 | $394.44 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 52,845 | -3,353 | 20,796,000 | 1,480,000 | $393.53 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 56,198 | -1,461 | 19,316,000 | 1,577,000 | $343.71 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 57,659 | 474 | 17,739,000 | 1,530,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 57,185 | -2,250 | 16,209,000 | 2,133,000 | $283.45 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 59,435 | -629 | 14,076,000 | -3,692,000 | $236.83 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 60,064 | 1,337 | 17,768,000 | 1,758,000 | $295.82 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 58,727 | -440 | 16,010,000 | 86,000 | $272.62 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 59,167 | 2,520 | 15,924,000 | 1,223,000 | $269.14 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 56,647 | 762 | 14,701,000 | 1,858,000 | $259.52 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 55,885 | 2,221 | 12,843,000 | -1,488,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 53,664 | 257 | 14,331,000 | 1,005,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 53,407 | 2,794 | 13,326,000 | 1,074,000 | $249.52 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 50,613 | 3,753 | 12,252,000 | 757,000 | $242.07 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 46,860 | 967 | 11,495,000 | 903,000 | $245.31 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 45,893 | 82 | 10,592,000 | 419,000 | $230.80 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 45,811 | 2,150 | 10,173,000 | 727,000 | $222.06 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 43,661 | 43,661 | 9,446,000 | 9,446,000 | $216.35 |
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