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RETIREMENT CAPITAL STRATEGIES
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,488 | -65,766 | 12,824,556,000 | -21,344,633,000 | $407,283.92 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 97,254 | 63,168 | 34,169,189,000 | 34,157,998,000 | $351,339.68 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,086 | -4,271 | 11,191,000 | -2,114,000 | $328.32 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 38,357 | -35,178 | 13,305,000 | -18,798,000 | $346.87 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 73,535 | 486 | 32,103,000 | 3,292,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 73,049 | 2,099 | 28,811,000 | 891,000 | $394.41 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 70,950 | 27,317 | 27,920,000 | 12,924,000 | $393.52 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 43,633 | -20,351 | 14,996,000 | -4,188,000 | $343.68 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 63,984 | -29,686 | 19,184,000 | -7,365,000 | $299.82 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 93,670 | 1,755 | 26,549,000 | 4,782,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 91,915 | -39,473 | 21,767,000 | -17,098,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 131,388 | -8,411 | 38,865,000 | 756,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 139,799 | -2,618 | 38,109,000 | -223,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 142,417 | 142,417 | 38,332,000 | 38,332,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -161,559 | 0 | -37,128,000 | |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 161,559 | -46,326 | 37,128,000 | -18,388,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 207,885 | -14,393 | 55,516,000 | 55,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 222,278 | -8,391 | 55,461,000 | -379,000 | $249.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 230,669 | -7,142 | 55,840,000 | -2,493,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 237,811 | -4,266 | 58,333,000 | 1,864,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 242,077 | -1,444 | 56,469,000 | 2,269,000 | $233.27 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 243,521 | 243,521 | 54,200,000 | 54,200,000 | $222.57 |
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