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AllSquare Wealth Management LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 165 | -30 | 63,688,000 | 63,614,666 | $385,987.88 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 195 | 12 | 73,334 | -64,221,666 | $376.07 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 183 | 0 | 64,295,000 | 64,235,000 | $351,338.80 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 183 | 0 | 60,000 | -3,000 | $327.87 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 183 | 0 | 63,000 | -13,000 | $344.26 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 183 | -20 | 76,000 | -13,000 | $415.30 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 203 | 0 | 89,000 | 9,000 | $438.42 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 203 | 0 | 80,000 | 0 | $394.09 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 203 | 0 | 80,000 | 6,000 | $394.09 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 203 | 0 | 74,000 | 4,000 | $364.53 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 203 | 0 | 70,000 | 8,000 | $344.83 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 203 | 0 | 62,000 | 4,000 | $305.42 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 203 | 0 | 58,000 | 10,000 | $285.71 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 203 | 0 | 48,000 | -12,000 | $236.45 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 203 | 0 | 60,000 | 5,000 | $295.57 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 203 | 0 | 55,000 | 0 | $270.94 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 203 | 0 | 55,000 | 2,000 | $270.94 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 203 | 0 | 53,000 | 6,000 | $261.08 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 203 | 0 | 47,000 | -7,000 | $231.53 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 203 | 203 | 54,000 | 54,000 | $266.01 |
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