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Clearstead Advisors, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 421,497 | -2,045 | 171,689,226,000 | 12,407,922,000 | $407,332.02 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 423,542 | 3,398 | 159,281,304,000 | 159,143,349,000 | $376,069.68 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 420,144 | -4,557 | 137,955,000 | -9,387,000 | $328.35 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 424,701 | 11,498 | 147,342,000 | -24,208,000 | $346.93 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 413,203 | 32,415 | 171,550,000 | 5,309,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 380,788 | -2,232 | 166,241,000 | 15,178,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 383,020 | 1,498 | 151,063,000 | 926,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 381,522 | 3,960 | 150,137,000 | 12,591,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 377,562 | 19,992 | 137,546,000 | 14,653,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 357,570 | 11,406 | 122,893,000 | 16,396,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 346,164 | -7,684 | 106,497,000 | 6,206,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 353,848 | -2,762 | 100,291,000 | 15,839,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 356,610 | 30,837 | 84,452,000 | -11,912,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 325,773 | -2,341 | 96,364,000 | 6,920,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 328,114 | -10,571 | 89,444,000 | -1,713,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 338,685 | -14,490 | 91,157,000 | -506,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 353,175 | -719 | 91,663,000 | 10,335,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 353,894 | 11,941 | 81,328,000 | -9,991,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 341,953 | 3,572 | 91,319,000 | 6,890,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 338,381 | -491 | 84,429,000 | 2,395,000 | $249.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 338,872 | -4,047 | 82,034,000 | -2,081,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 342,919 | -22,463 | 84,115,000 | -200,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 365,382 | 23,800 | 84,315,000 | 8,463,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 341,582 | 341,582 | 75,852,000 | 75,852,000 | $222.06 |
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