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Ironsides Asset Advisors, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,326 | -750 | 5,834,550,000 | 164,919,000 | $407,270.00 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,076 | -2,725 | 5,669,631,000 | 5,663,219,000 | $376,069.98 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,801 | 14,816 | 6,412,000 | 5,173,000 | $360.20 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,985 | -55 | 1,239,000 | -88,000 | $415.08 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,040 | 70 | 1,327,000 | 158,000 | $436.51 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,970 | 0 | 1,169,000 | 87,000 | $393.60 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,970 | -83 | 1,082,000 | 33,000 | $364.31 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,053 | -54 | 1,049,000 | 93,000 | $343.60 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,107 | -700 | 956,000 | -123,000 | $307.69 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,807 | 0 | 1,079,000 | 177,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,807 | 2,675 | 902,000 | 567,000 | $236.93 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,132 | 0 | 335,000 | 26,000 | $295.94 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,132 | 0 | 309,000 | 4,000 | $272.97 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,132 | -1,400 | 305,000 | -352,000 | $269.43 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,532 | 0 | 657,000 | 75,000 | $259.48 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,532 | -1,045 | 582,000 | -373,000 | $229.86 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,577 | 0 | 955,000 | 63,000 | $266.98 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,577 | -7,100 | 892,000 | -1,693,000 | $249.37 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,677 | 7,912 | 2,585,000 | 1,907,000 | $242.11 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,765 | 2,765 | 678,000 | 678,000 | $245.21 |
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