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FINANCIAL COUNSELORS INC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 83,005 | -56,128 | 33,806,000 | -15,077,000 | $407.28 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 139,133 | 57,772 | 48,883,000 | 22,172,000 | $351.34 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 81,361 | 7,039 | 26,711,000 | 930,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 74,322 | 3,214 | 25,781,000 | -3,741,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 71,108 | -19,700 | 29,522,000 | -10,122,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 90,808 | 13,189 | 39,644,000 | 9,031,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 77,619 | -4,522 | 30,613,000 | -1,711,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 82,141 | -26,894 | 32,324,000 | -5,150,000 | $393.52 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 109,035 | 2,932 | 37,474,000 | 7,401,000 | $343.69 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 106,103 | -579 | 30,073,000 | 4,809,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 106,682 | -12,641 | 25,264,000 | -10,032,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 119,323 | 4,111 | 35,296,000 | 3,889,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 115,212 | -2,553 | 31,407,000 | -289,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 117,765 | -14,971 | 31,696,000 | -2,754,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 132,736 | -14,445 | 34,450,000 | 626,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 147,181 | 52,685 | 33,824,000 | 8,589,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 94,496 | 1,955 | 25,235,000 | 2,145,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 92,541 | -211 | 23,090,000 | 637,000 | $249.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 92,752 | -2,334 | 22,453,000 | -871,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 95,086 | 5,361 | 23,324,000 | 2,615,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 89,725 | 1,018 | 20,709,000 | 1,012,000 | $230.81 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 88,707 | -5,291 | 19,697,000 | -639,000 | $222.05 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 93,998 | 93,998 | 20,336,000 | 20,336,000 | $216.35 |
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