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Ellis Investment Partners, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,848 | 480 | 1,974,618,000 | 439,867,000 | $407,305.69 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,368 | -14 | 1,534,751,000 | 1,533,313,000 | $351,362.41 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,382 | 82 | 1,438,000 | -53,000 | $328.16 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,300 | 307 | 1,491,000 | -167,000 | $346.74 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,993 | 736 | 1,658,000 | 237,000 | $415.23 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,257 | 582 | 1,421,000 | 366,000 | $436.29 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,675 | 606 | 1,055,000 | 241,000 | $394.39 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,069 | 353 | 814,000 | 224,000 | $393.43 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,716 | -11 | 590,000 | 59,000 | $343.82 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,727 | 59 | 531,000 | 55,000 | $307.47 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,668 | 0 | 476,000 | 99,000 | $285.37 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,668 | 863 | 377,000 | 137,000 | $226.02 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 805 | 3 | 240,000 | 24,000 | $298.14 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 802 | 8 | 216,000 | 1,000 | $269.33 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 794 | 0 | 215,000 | 7,000 | $270.78 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 794 | 794 | 208,000 | 208,000 | $261.96 |
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