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Biltmore Family Office, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,205 | -682 | 3,354,692,000 | 12,533,000 | $408,859.48 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,887 | 682 | 3,342,159,000 | 459,398,000 | $376,072.80 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,205 | -75 | 2,882,761,000 | 2,880,031,000 | $351,341.99 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,280 | -2,500 | 2,730,000 | -1,025,000 | $329.71 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,780 | 0 | 3,755,000 | -721,000 | $348.33 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,780 | 5 | 4,476,000 | -228,000 | $415.21 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,775 | -5,253 | 4,704,000 | -1,638,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,028 | -4,325 | 6,342,000 | -1,694,000 | $395.68 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,353 | -7,100 | 8,036,000 | -1,965,000 | $394.83 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27,453 | -4,300 | 10,001,000 | -912,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,753 | 25,800 | 10,913,000 | 9,074,000 | $343.68 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,953 | 1,253 | 1,839,000 | 500,000 | $308.92 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,700 | 0 | 1,339,000 | 226,000 | $284.89 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,700 | 0 | 1,113,000 | -277,000 | $236.81 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,700 | 4,700 | 1,390,000 | 1,390,000 | $295.74 |
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