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Perigon Wealth Management, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 128,625 | -342,522 | 52,386,368,000 | -38,554,306,000 | $407,279.83 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 471,147 | 404,988 | 90,940,674,000 | 90,918,954,000 | $193,019.75 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 66,159 | 6,982 | 21,720,000 | 1,193,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 59,177 | 8,855 | 20,527,000 | -365,000 | $346.87 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 50,322 | 14,171 | 20,892,000 | 5,109,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 36,151 | 10,623 | 15,783,000 | 5,715,000 | $436.59 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,528 | 869 | 10,068,000 | 364,000 | $394.39 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,659 | 5,123 | 9,704,000 | 2,587,000 | $393.53 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,536 | 7,235 | 7,117,000 | 2,889,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,301 | 6,903 | 4,228,000 | 2,567,000 | $343.71 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,398 | 1,229 | 1,661,000 | 479,000 | $307.71 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,169 | -238 | 1,182,000 | 55,000 | $283.52 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,407 | 2,726 | 1,127,000 | 627,000 | $255.73 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,681 | 143 | 500,000 | 78,000 | $297.44 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,538 | -1,157 | 422,000 | -303,000 | $274.38 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,695 | 2,695 | 725,000 | 725,000 | $269.02 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -2,145 | 0 | -524,000 | |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,145 | 1,218 | 524,000 | 275,000 | $244.29 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 927 | 0 | 249,000 | 17,000 | $268.61 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 927 | 927 | 232,000 | 232,000 | $250.27 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -15 | 0 | -3,000 | |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15 | 15 | 3,000 | 3,000 | $200.00 |
| 12/31/2016 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -66,159 | 0 | -21,720,000 | |
| 09/30/2011 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 66,159 | 66,159 | 21,720,000 | 21,720,000 | $328.30 |
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