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Plante Moran Financial Advisors, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 791,631 | 178,994 | 322,415,312,000 | 92,020,861,000 | $407,279.80 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 612,637 | 139,019 | 230,394,451,000 | 230,238,962,000 | $376,070.09 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 473,618 | 50,678 | 155,489,000 | 8,780,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 422,940 | 125,493 | 146,709,000 | 23,218,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 297,447 | -10,005 | 123,491,000 | -10,733,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 307,452 | 87,314 | 134,224,000 | 47,402,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 220,138 | 47,713 | 86,822,000 | 18,969,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 172,425 | 40,349 | 67,853,000 | 19,738,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 132,076 | 71,728 | 48,115,000 | 27,374,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 60,348 | 30,511 | 20,741,000 | 11,562,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,837 | 22,401 | 9,179,000 | 7,071,000 | $307.64 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,436 | -2,250 | 2,108,000 | -186,000 | $283.49 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,686 | -12,150 | 2,294,000 | -4,165,000 | $236.84 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,836 | -13,748 | 6,459,000 | -3,241,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 35,584 | 2,656 | 9,700,000 | 837,000 | $272.59 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 32,928 | 7,734 | 8,863,000 | 2,324,000 | $269.16 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,194 | -227 | 6,539,000 | 697,000 | $259.55 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,421 | 91 | 5,842,000 | -922,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,330 | 874 | 6,764,000 | 662,000 | $267.04 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,456 | 737 | 6,102,000 | 360,000 | $249.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,719 | 600 | 5,742,000 | 71,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,119 | 8 | 5,671,000 | 338,000 | $245.30 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,111 | 3,246 | 5,333,000 | 922,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,865 | -286 | 4,411,000 | 51,000 | $222.05 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,151 | 20,151 | 4,360,000 | 4,360,000 | $216.37 |
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