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Column Capital Advisors, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,253,496 | -19,520 | 61,385,712,000 | 7,561,326,000 | $48,971.61 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,273,016 | -297,299 | 53,824,386,000 | 6,984,740,000 | $42,281.00 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,570,315 | 162,278 | 46,839,646,000 | 46,808,013,000 | $29,828.18 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,408,037 | 271,971 | 31,633,000 | -905,000 | $22.47 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,136,066 | 50,757 | 32,538,000 | -8,118,000 | $28.64 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,085,309 | -566,680 | 40,656,000 | 6,056,000 | $37.46 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,651,989 | 155,136 | 34,600,000 | 7,423,000 | $20.94 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,496,853 | 496,356 | 27,177,000 | 1,705,000 | $18.16 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,000,497 | 77,045 | 25,472,000 | 4,581,000 | $25.46 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 923,452 | -139,251 | 20,891,000 | 4,159,000 | $22.62 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,062,703 | -197,129 | 16,732,000 | 2,546,000 | $15.74 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,259,832 | 247,539 | 14,186,000 | 4,562,000 | $11.26 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,012,293 | 335,755 | 9,624,000 | 3,432,000 | $9.51 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 676,538 | -149,510 | 6,192,000 | 2,350,000 | $9.15 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 826,048 | 826,048 | 3,842,000 | 3,842,000 | $4.65 |
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