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LAKE STREET FINANCIAL LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,362 | -8,151 | 2,998,575,000 | -2,451,762,000 | $407,304.40 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,513 | 10,973 | 5,450,337,000 | 5,448,762,000 | $351,339.97 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,540 | -67 | 1,575,000 | -338,000 | $346.92 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,607 | -20 | 1,913,000 | -107,000 | $415.24 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,627 | 4,627 | 2,020,000 | 2,020,000 | $436.57 |
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