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MARSHALL FINANCIAL GROUP INC /ADV
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,030 | 1,859 | 13,859,812,000 | 2,556,733,000 | $407,282.16 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 32,171 | 2,418 | 11,303,079,000 | 11,293,311,000 | $351,343.73 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,753 | 1,289 | 9,768,000 | -105,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,464 | 4,196 | 9,873,000 | -202,000 | $346.86 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,268 | 3,714 | 10,075,000 | 1,102,000 | $415.16 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,554 | 681 | 8,973,000 | 1,135,000 | $436.56 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,873 | 945 | 7,838,000 | 389,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,928 | 272 | 7,449,000 | 653,000 | $393.54 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,656 | 3,161 | 6,796,000 | 1,470,000 | $364.28 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,495 | 3,384 | 5,326,000 | 1,600,000 | $343.72 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,111 | 1,872 | 3,726,000 | 824,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,239 | -524 | 2,902,000 | 353,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,763 | 4,787 | 2,549,000 | 781,000 | $236.83 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,976 | 1,287 | 1,768,000 | 490,000 | $295.85 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,689 | 288 | 1,278,000 | 93,000 | $272.55 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,401 | 0 | 1,185,000 | 43,000 | $269.26 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,401 | 7 | 1,142,000 | 132,000 | $259.49 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,394 | 4,394 | 1,010,000 | 1,010,000 | $229.86 |
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