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Aptus Capital Advisors, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 35,348 | 5,824 | 14,396,533,000 | 3,293,353,000 | $407,279.99 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,524 | 22,979 | 11,103,180,000 | 11,101,022,000 | $376,073.03 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,545 | 2,193 | 2,158,000 | 642,000 | $329.72 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,352 | 138 | 1,516,000 | -234,000 | $348.35 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,214 | -77 | 1,750,000 | -123,000 | $415.28 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,291 | 2,201 | 1,873,000 | 1,046,000 | $436.49 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,090 | -25 | 827,000 | -8,000 | $395.69 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,115 | 0 | 835,000 | 65,000 | $394.80 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,115 | 1,240 | 770,000 | 470,000 | $364.07 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 875 | -22,360 | 300,000 | -6,849,000 | $342.86 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,235 | -254 | 7,149,000 | 492,000 | $307.68 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,489 | 498 | 6,657,000 | 1,213,000 | $283.41 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,991 | 6,081 | 5,444,000 | 442,000 | $236.79 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,910 | -1,223 | 5,002,000 | 60,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,133 | -689 | 4,942,000 | -123,000 | $272.54 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,822 | 18,822 | 5,065,000 | 5,065,000 | $269.10 |
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