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Fiduciary Group LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 75,923 | 476 | 30,921,978,000 | 4,414,457,000 | $407,280.77 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 75,447 | 515 | 26,507,521,000 | 26,480,344,000 | $351,339.63 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 74,932 | -818 | 27,177,000 | -2,067,000 | $362.69 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 75,750 | 776 | 29,244,000 | 2,184,000 | $386.06 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 74,974 | -1,064 | 27,060,000 | -4,811,000 | $360.93 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 76,038 | -569 | 31,871,000 | 949,000 | $419.15 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 76,607 | -696 | 30,922,000 | 3,153,000 | $403.64 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 77,303 | -105 | 27,769,000 | 3,955,000 | $359.22 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 77,408 | 106 | 23,814,000 | 1,904,000 | $307.64 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 77,302 | 77,302 | 21,910,000 | 21,910,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -75,003 | 0 | -22,186,000 | |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 75,003 | 3,217 | 22,186,000 | 2,617,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 71,786 | -822 | 19,569,000 | 27,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 72,608 | -1,095 | 19,542,000 | 413,000 | $269.14 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 73,703 | 836 | 19,129,000 | 2,383,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 72,867 | -196 | 16,746,000 | -2,766,000 | $229.82 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 73,063 | -116 | 19,512,000 | 1,253,000 | $267.06 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 73,179 | -136 | 18,259,000 | 511,000 | $249.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 73,315 | -2,353 | 17,748,000 | -812,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 75,668 | -248 | 18,560,000 | 1,042,000 | $245.28 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 75,916 | -505 | 17,518,000 | 548,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 76,421 | 101 | 16,970,000 | 458,000 | $222.06 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 76,320 | 76,320 | 16,512,000 | 16,512,000 | $216.35 |
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