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LIBERTY WEALTH MANAGEMENT LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,434 | 382 | 3,435,117,000 | 3,432,474,000 | $407,293.93 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,052 | 76 | 2,643,000 | -123,000 | $328.24 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,976 | -11 | 2,766,000 | -550,000 | $346.79 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,987 | -1,283 | 3,316,000 | -730,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,270 | 904 | 4,046,000 | 746,000 | $436.46 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,366 | 46 | 3,300,000 | 158,000 | $394.45 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,320 | -1,442 | 3,142,000 | -233,000 | $377.64 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,142,354 | 3,132,592 | 8,320,000 | 4,945,000 | $2.65 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,762 | 0 | 3,375,000 | 0 | $345.73 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,762 | -1,628 | 3,375,000 | -129,000 | $345.73 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,390 | -119 | 3,504,000 | 242,000 | $307.64 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,509 | 0 | 3,262,000 | 536,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,509 | 514 | 2,726,000 | -526,000 | $236.86 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,995 | 131 | 3,252,000 | 290,000 | $295.77 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,864 | -84 | 2,962,000 | 15,000 | $272.64 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,948 | 90 | 2,947,000 | 129,000 | $269.18 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,858 | -5 | 2,818,000 | 322,000 | $259.53 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,863 | 10,863 | 2,496,000 | 2,496,000 | $229.77 |
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