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Grove Bank & Trust
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 96,067 | -10,155 | 39,126,167,000 | -820,741,000 | $407,279.99 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 106,222 | 14,376 | 39,946,908,000 | 39,914,638,000 | $376,070.00 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 91,846 | 16,600 | 32,270,000 | 6,169,000 | $351.35 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 75,246 | 5,172 | 26,101,000 | -2,991,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 70,074 | 6,177 | 29,092,000 | 1,197,000 | $415.16 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 63,897 | 308 | 27,895,000 | 2,815,000 | $436.56 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 63,589 | 2,555 | 25,080,000 | 1,062,000 | $394.41 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 61,034 | -1,240 | 24,018,000 | 1,331,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 62,274 | 3,513 | 22,687,000 | 2,491,000 | $364.31 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 58,761 | -1,930 | 20,196,000 | 1,525,000 | $343.70 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 60,691 | -265 | 18,671,000 | 1,394,000 | $307.64 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 60,956 | 10,898 | 17,277,000 | 5,422,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 50,058 | 734 | 11,855,000 | -2,735,000 | $236.83 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 49,324 | -7,559 | 14,590,000 | -917,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 56,883 | 3,400 | 15,507,000 | 1,112,000 | $272.61 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 53,483 | 2,018 | 14,395,000 | 1,038,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 51,465 | 6,281 | 13,357,000 | 2,973,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 45,184 | 12,947 | 10,384,000 | 1,775,000 | $229.82 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 32,237 | 2,590 | 8,609,000 | 1,212,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,647 | 6,354 | 7,397,000 | 1,758,000 | $249.50 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,293 | 2,899 | 5,639,000 | 637,000 | $242.09 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,394 | 13,953 | 5,002,000 | 3,516,000 | $245.27 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,441 | 6,441 | 1,486,000 | 1,486,000 | $230.71 |
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