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PERSONAL CFO SOLUTIONS, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,262 | 2,010 | 7,437,920,000 | 1,325,972,000 | $407,289.45 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,252 | 3,488 | 6,111,948,000 | 1,627,386,000 | $376,073.59 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,764 | 3,091 | 4,484,562,000 | 4,481,386,000 | $351,344.56 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,673 | 1,066 | 3,176,000 | 190,000 | $328.34 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,607 | 807 | 2,986,000 | -252,000 | $346.93 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,800 | 1,666 | 3,238,000 | 560,000 | $415.13 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,134 | 5,055 | 2,678,000 | 2,252,000 | $436.58 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,079 | -403 | 426,000 | -157,000 | $394.81 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,482 | 6 | 583,000 | 45,000 | $393.39 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,476 | 17 | 538,000 | 37,000 | $364.50 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,459 | 1,459 | 501,000 | 501,000 | $343.39 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -1,449 | 0 | -411,000 | |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,449 | 0 | 411,000 | 68,000 | $283.64 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,449 | 150 | 343,000 | -41,000 | $236.71 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,299 | 200 | 384,000 | 84,000 | $295.61 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,099 | 1,099 | 300,000 | 300,000 | $272.98 |
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