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N.E.W. Advisory Services LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,544 | 724 | 3,072,521,000 | 507,723,000 | $407,280.09 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,820 | 2,588 | 2,564,798,000 | 2,563,409,000 | $376,070.09 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,232 | 1,394 | 1,389,000 | 405,000 | $328.21 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,838 | 1,105 | 984,000 | 352,000 | $346.72 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,733 | -181 | 632,000 | -122,000 | $364.69 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,914 | 181 | 754,000 | 115,000 | $393.94 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,733 | -21 | 639,000 | 37,000 | $368.72 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,754 | 0 | 602,000 | 62,000 | $343.22 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,754 | 33 | 540,000 | 52,000 | $307.87 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,721 | -6 | 488,000 | -24,000 | $283.56 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,727 | 1,727 | 512,000 | 512,000 | $296.47 |
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