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Rossmore Private Capital
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,180 | -314 | 9,051,629,000 | 445,907,000 | $374,343.63 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,494 | 31 | 8,605,722,000 | 8,597,691,000 | $351,340.00 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,463 | -645 | 8,031,000 | -678,000 | $328.29 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,108 | 3,892 | 8,709,000 | -99,000 | $346.86 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,216 | -383 | 8,808,000 | -621,000 | $415.16 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,599 | -1,349 | 9,429,000 | 378,000 | $436.55 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,948 | -124 | 9,051,000 | -28,000 | $394.41 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,072 | 0 | 9,079,000 | 674,000 | $393.51 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,072 | 2,036 | 8,405,000 | 1,175,000 | $364.29 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,036 | 3,326 | 7,230,000 | 1,782,000 | $343.70 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,710 | 403 | 5,448,000 | 543,000 | $307.62 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,307 | 2,918 | 4,905,000 | 924,000 | $283.41 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,389 | 915 | 3,981,000 | -46,000 | $276.67 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,474 | -2 | 4,027,000 | 353,000 | $298.87 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,476 | 1,567 | 3,674,000 | 469,000 | $272.63 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,909 | 408 | 3,205,000 | 220,000 | $269.12 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,501 | -2,135 | 2,985,000 | -149,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,636 | 2,684 | 3,134,000 | 209,000 | $229.83 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,952 | 1,043 | 2,925,000 | 453,000 | $267.07 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,909 | 3,550 | 2,472,000 | 933,000 | $249.47 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,359 | 2,052 | 1,539,000 | 482,536 | $242.02 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,307 | 4,307 | 1,056,464 | 1,056,464 | $245.29 |
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