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Private Advisory Group LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,049 | -194 | 9,794,473,000 | 677,408,000 | $407,271.53 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,243 | 2,319 | 9,117,065,000 | 1,414,287,000 | $376,070.00 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,924 | 3,164 | 7,702,778,000 | 7,696,619,000 | $351,339.99 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,760 | -9,240 | 6,159,000 | -3,554,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,000 | -11,498 | 9,713,000 | -6,685,000 | $346.89 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 39,498 | 2,193 | 16,398,000 | 112,000 | $415.16 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 37,305 | 5,240 | 16,286,000 | 3,640,000 | $436.56 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 32,065 | 2,192 | 12,646,000 | 891,000 | $394.39 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,873 | 4,483 | 11,755,000 | 2,506,000 | $393.50 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,390 | 3,829 | 9,249,000 | 1,839,000 | $364.28 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,561 | 4,745 | 7,410,000 | 2,237,000 | $343.68 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,816 | -494 | 5,173,000 | 267,000 | $307.62 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,310 | 17,310 | 4,906,000 | 4,906,000 | $283.42 |
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