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HoyleCohen, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27,792 | 9,590 | 11,318,939,000 | 11,312,625,000 | $407,273.28 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,202 | 2,341 | 6,314,000 | -271,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,861 | 3,544 | 6,585,000 | 1,727,000 | $415.17 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,317 | -37 | 4,858,000 | -4,000 | $394.41 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,354 | 299 | 4,862,000 | 470,000 | $393.56 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,055 | -56 | 4,392,000 | 229,000 | $364.33 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,111 | 606 | 4,163,000 | 623,000 | $343.74 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,505 | 16 | 3,540,000 | 284,000 | $307.69 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,489 | 660 | 3,256,000 | 691,000 | $283.40 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,829 | 1,853 | 2,565,000 | -90,000 | $236.86 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,976 | 1,807 | 2,655,000 | 701,000 | $295.79 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,169 | -1,911 | 1,954,000 | -490,000 | $272.56 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,080 | 0 | 2,444,000 | 87,000 | $269.16 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,080 | 49 | 2,357,000 | 281,000 | $259.58 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,031 | 2,125 | 2,076,000 | 232,000 | $229.87 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,906 | 132 | 1,844,000 | 154,000 | $267.01 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,774 | 6,774 | 1,690,000 | 1,690,000 | $249.48 |
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