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Circle Wealth Management, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,315 | 0 | 2,571,832,000 | 197,081,000 | $407,257.64 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,315 | 82 | 2,374,751,000 | 2,372,705,000 | $376,049.25 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,233 | 26 | 2,046,000 | -107,000 | $328.25 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,207 | 0 | 2,153,000 | -424,000 | $346.87 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,207 | 20 | 2,577,000 | -124,000 | $415.18 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,187 | 41 | 2,701,000 | 277,000 | $436.56 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,146 | 21 | 2,424,000 | 14,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,125 | 21 | 2,410,000 | 186,000 | $393.47 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,104 | 0 | 2,224,000 | 126,000 | $364.35 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,104 | 80 | 2,098,000 | 391,000 | $343.71 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,024 | -290 | 1,707,000 | 212,000 | $283.37 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,314 | 6,314 | 1,495,000 | 1,495,000 | $236.78 |
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