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QUEST CAPITAL MANAGEMENT INC /ADV
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,805 | 618 | 2,534,000 | 488,000 | $436.52 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,187 | 1,808 | 2,046,000 | 815,000 | $394.45 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,379 | 2,418 | 1,231,000 | 901,000 | $364.31 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 961 | 0 | 330,000 | 34,000 | $343.39 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 961 | 0 | 296,000 | 24,000 | $308.01 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 961 | -6 | 272,000 | 43,000 | $283.04 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 967 | 0 | 229,000 | -57,000 | $236.81 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 967 | -30 | 286,000 | 14,000 | $295.76 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 997 | 212 | 272,000 | 61,000 | $272.82 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 785 | 1 | 211,000 | 8,000 | $268.79 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 784 | 784 | 203,000 | 203,000 | $258.93 |
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