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Caprock Group, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 157,650 | 2,306 | 64,456,637,000 | 9,877,727,000 | $408,859.10 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 155,344 | 6,453 | 54,578,910,000 | 54,529,810,000 | $351,342.25 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 148,891 | 6,276 | 49,100,000 | -572,000 | $329.77 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 142,615 | -1,843 | 49,672,000 | -10,303,000 | $348.29 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 144,458 | 848 | 59,975,000 | -2,721,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 143,610 | -4,479 | 62,696,000 | 4,096,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 148,089 | 65 | 58,600,000 | 152,000 | $395.71 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 148,024 | 36,651 | 58,448,000 | 20,170,000 | $394.85 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 111,373 | -1,766 | 38,278,000 | 3,323,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 113,139 | 2,044 | 34,955,000 | 3,308,000 | $308.96 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 111,095 | -6,993 | 31,647,000 | 3,681,000 | $284.86 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 118,088 | 23,299 | 27,966,000 | -73,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 94,789 | 1,490 | 28,039,000 | 2,485,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 93,299 | 2,292 | 25,554,000 | 933,000 | $273.89 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 91,007 | 3,636 | 24,621,000 | 1,945,000 | $270.54 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 87,371 | 4,826 | 22,676,000 | 3,706,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 82,545 | 1,498 | 18,970,000 | -2,771,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 81,047 | 318 | 21,741,000 | 1,505,000 | $268.25 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 80,729 | 1,716 | 20,236,000 | 1,108,000 | $250.67 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 79,013 | 1,230 | 19,128,000 | -739,000 | $242.09 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 77,783 | 1,104 | 19,867,000 | 2,173,000 | $255.42 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 76,679 | 853 | 17,694,000 | 856,000 | $230.75 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 75,826 | 75,826 | 16,838,000 | 16,838,000 | $222.06 |
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