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Beacon Pointe Advisors, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 611,691 | 43,461 | 230,047,937,000 | 30,399,017,000 | $376,085.21 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 568,230 | 3,302 | 199,648,920,000 | 199,463,442,000 | $351,352.30 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 564,928 | -30,308 | 185,478,000 | -20,986,000 | $328.32 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 595,236 | -194,150 | 206,464,000 | -121,265,000 | $346.86 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 789,386 | 290,044 | 327,729,000 | 109,722,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 499,342 | 100,242 | 218,007,000 | 60,602,000 | $436.59 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 399,100 | 72,988 | 157,405,000 | 29,073,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 326,112 | 66,773 | 128,332,000 | 33,864,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 259,339 | 3,058 | 94,468,000 | 6,403,000 | $364.26 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 256,281 | 84,829 | 88,065,000 | 35,295,000 | $343.63 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 171,452 | 2,176 | 52,770,000 | 4,795,000 | $307.78 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 169,276 | 24,268 | 47,975,000 | 13,634,000 | $283.41 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 145,008 | 90,720 | 34,341,000 | 18,277,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 54,288 | 7,225 | 16,064,000 | 3,234,000 | $295.90 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 47,063 | 4,952 | 12,830,000 | 1,497,000 | $272.61 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 42,111 | 4,489 | 11,333,000 | 1,569,000 | $269.12 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 37,622 | 203 | 9,764,000 | 1,165,000 | $259.53 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 37,419 | 37,419 | 8,599,000 | 8,599,000 | $229.80 |
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