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Proficio Capital Partners LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 108,176 | 42,547 | 44,058,041,000 | 21,742,581,000 | $407,281.11 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 65,629 | 28,749 | 22,315,460,000 | 22,303,336,000 | $340,024.38 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 36,880 | -12,579 | 12,124,000 | -5,032,000 | $328.74 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 49,459 | -9,916 | 17,156,000 | -7,495,000 | $346.87 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 59,375 | -5,346 | 24,651,000 | -3,604,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 64,721 | 25,909 | 28,255,000 | 12,948,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 38,812 | -9,852 | 15,307,000 | -3,843,000 | $394.39 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,753 | 8,832 | 11,708,000 | 4,518,000 | $393.51 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,921 | -1,018 | 7,190,000 | 440,000 | $343.67 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,939 | 635 | 6,750,000 | 712,000 | $307.67 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,304 | 4,560 | 6,038,000 | 1,765,000 | $283.42 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,744 | -137 | 4,273,000 | -720,000 | $255.20 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,881 | -1,030 | 4,993,000 | 110,000 | $295.78 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,911 | 17,911 | 4,883,000 | 4,883,000 | $272.63 |
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