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Kore Private Wealth LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,849 | 637 | 6,188,000 | -130,000 | $328.29 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,212 | 10,280 | 6,318,000 | 3,025,000 | $346.91 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,932 | 3,893 | 3,293,000 | 1,530,000 | $415.15 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,039 | 185 | 1,763,000 | 243,000 | $436.49 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,854 | -6,492 | 1,520,000 | -2,551,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,346 | -3,264 | 4,071,000 | -887,000 | $393.49 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,610 | -4,010 | 4,958,000 | -1,098,000 | $364.29 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,620 | 8,358 | 6,056,000 | 3,207,000 | $343.70 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,262 | -93 | 2,849,000 | 198,000 | $307.60 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,355 | -1,827 | 2,651,000 | 3,000 | $283.38 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,182 | 621 | 2,648,000 | -196,000 | $236.81 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,561 | -100 | 2,844,000 | -41,000 | $269.29 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,661 | -2,255 | 2,869,000 | -99,000 | $269.11 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,916 | 12,916 | 2,968,000 | 2,968,000 | $229.79 |
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