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CERTUITY, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,301 | 4,673 | 3,380,793,000 | 2,016,304,000 | $407,275.39 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,628 | 167 | 1,364,489,000 | 1,363,353,000 | $376,099.50 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,461 | -115 | 1,136,000 | -105,000 | $328.23 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,576 | 436 | 1,241,000 | -63,000 | $347.04 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,140 | 78 | 1,304,000 | -33,000 | $415.29 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,062 | -1,396 | 1,337,000 | 117,000 | $436.64 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,458 | -55 | 1,220,000 | -19,000 | $273.67 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,513 | -4,804 | 1,239,000 | -1,658,000 | $274.54 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,317 | 1,351 | 2,897,000 | 628,000 | $310.94 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,966 | 6,067 | 2,269,000 | 1,685,000 | $284.84 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,899 | 100 | 584,000 | 74,000 | $307.53 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,799 | -392 | 510,000 | -9,000 | $283.49 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,191 | 2,191 | 519,000 | 519,000 | $236.88 |
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