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Private Capital Group, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,287 | -17,794 | 1,145,000 | -7,179,000 | $348.34 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,081 | -14,660 | 8,324,000 | -2,719,000 | $394.86 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 35,741 | 719 | 11,043,000 | 1,067,000 | $308.97 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 35,022 | -735 | 9,976,000 | 1,508,000 | $284.85 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 35,757 | 2,550 | 8,468,000 | -628,000 | $236.82 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 33,207 | -842 | 9,096,000 | 561,000 | $273.92 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,049 | -554 | 8,535,000 | -446,000 | $250.67 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,603 | -935 | 8,981,000 | 814,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 35,538 | -376 | 8,167,000 | -1,467,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 35,914 | 626 | 9,634,000 | 789,000 | $268.25 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 35,288 | -4,606 | 8,845,000 | -813,000 | $250.65 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 39,894 | 39,672 | 9,658,000 | 9,635,000 | $242.09 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 42,324 | 42,324 | 10,382,000 | 10,382,000 | $245.30 |
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