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HOEY INVESTMENTS, INC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -38 | 0 | -14,291,000 | |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 38 | 38 | 14,291,000 | 14,291,000 | $376,078.95 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -119 | 0 | -41,000 | |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 119 | 119 | 41,000 | 41,000 | $344.54 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -27 | 0 | -11,000 | |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27 | 0 | 11,000 | 1,000 | $407.41 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27 | 0 | 10,000 | 1,000 | $370.37 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27 | 0 | 9,000 | 1,000 | $333.33 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27 | 0 | 8,000 | 0 | $296.30 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27 | 27 | 8,000 | 8,000 | $296.30 |
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