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COOPER/HAIMS ADVISORS, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,677 | 0 | 1,904,730,000 | 145,960,000 | $407,254.65 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,677 | 4 | 1,758,770,000 | 1,757,128,000 | $376,046.61 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,673 | 223 | 1,642,000 | 181,000 | $351.38 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,450 | 13 | 1,461,000 | -78,000 | $328.31 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,437 | 0 | 1,539,000 | -303,000 | $346.86 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,437 | -112 | 1,842,000 | -144,000 | $415.15 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,549 | 145 | 1,986,000 | 249,000 | $436.58 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,404 | 10 | 1,737,000 | 8,000 | $394.41 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,394 | 3 | 1,729,000 | 220,000 | $393.49 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,391 | -11 | 1,509,000 | 155,000 | $343.66 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,402 | -110 | 1,354,000 | 75,000 | $307.59 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,512 | 1,238 | 1,279,000 | 311,000 | $283.47 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,274 | 5 | 968,000 | 77,000 | $295.66 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,269 | -12 | 891,000 | 8,000 | $272.56 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,281 | -91 | 883,000 | 8,000 | $269.13 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,372 | -103 | 875,000 | 76,000 | $259.49 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,475 | 2,486 | 799,000 | 535,000 | $229.93 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 989 | -158 | 264,000 | -22,000 | $266.94 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,147 | 1,147 | 286,000 | 286,000 | $249.35 |
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