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Providence Wealth Advisors, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -2,061 | 0 | -781,034,000 | |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,061 | 4 | 781,034,000 | 780,315,000 | $378,958.76 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,057 | -113 | 719,000 | -41,000 | $349.54 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,170 | 0 | 760,000 | -144,000 | $350.23 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,170 | -4 | 904,000 | -18,000 | $416.59 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,174 | 0 | 922,000 | 60,000 | $424.10 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,174 | 935 | 862,000 | 368,000 | $396.50 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,239 | 43 | 494,000 | 58,000 | $398.71 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,196 | 0 | 436,000 | 27,000 | $364.55 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,196 | 0 | 409,000 | 41,000 | $341.97 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,196 | -143 | 368,000 | -11,000 | $307.69 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,339 | -270 | 379,000 | 8,000 | $283.05 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,609 | 1,609 | 371,000 | 371,000 | $230.58 |
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