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Evolution Wealth Advisors, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27,938 | 1,956 | 11,378,520,000 | 2,250,072,000 | $407,277.54 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,982 | 20,449 | 9,128,448,000 | 9,126,631,000 | $351,337.39 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,533 | 2,096 | 1,817,000 | 625,000 | $328.39 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,437 | 396 | 1,192,000 | -70,000 | $346.81 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,041 | 26 | 1,262,000 | -54,000 | $415.00 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,015 | 0 | 1,316,000 | 127,000 | $436.48 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,015 | 0 | 1,189,000 | 3,000 | $394.36 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,015 | 0 | 1,186,000 | 88,000 | $393.37 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,015 | -395 | 1,098,000 | -74,000 | $364.18 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,410 | -1,600 | 1,172,000 | -369,000 | $343.70 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,010 | -42 | 1,541,000 | 109,000 | $307.58 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,052 | -5,398 | 1,432,000 | -1,043,000 | $283.45 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,450 | 6,282 | 2,475,000 | 1,242,000 | $236.84 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,168 | 4,168 | 1,233,000 | 1,233,000 | $295.83 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -4,358 | 0 | -1,179,000 | |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,358 | 53 | 1,179,000 | 62,000 | $270.54 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,305 | -14,735 | 1,117,000 | -3,259,000 | $259.47 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,040 | 19,040 | 4,376,000 | 4,376,000 | $229.83 |
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