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Sterling Capital Management LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 78,453 | -63,058 | 21,386,000 | -16,702,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 141,511 | -100,803 | 38,088,000 | -24,802,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 242,314 | 79,233 | 62,890,000 | 25,412,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 163,081 | -35,063 | 37,478,000 | -15,436,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 198,144 | 81,192 | 52,914,000 | 23,733,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 116,952 | -259,199 | 29,181,000 | -61,878,000 | $249.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 376,151 | -9,747 | 91,059,000 | -3,598,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 385,898 | -25,147 | 94,657,000 | -196,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 411,045 | -22,803 | 94,853,000 | -1,487,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 433,848 | -77,820 | 96,340,000 | -14,359,000 | $222.06 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 511,668 | 511,668 | 110,699,000 | 110,699,000 | $216.35 |
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