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CAROLINAS WEALTH CONSULTING LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 60,119 | -5,469 | 24,579,823,000 | 1,536,148,000 | $408,852.83 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 65,588 | -671 | 23,043,675,000 | 23,021,825,000 | $351,339.80 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 66,259 | 5,281 | 21,850,000 | 611,000 | $329.77 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 60,978 | 3,589 | 21,239,000 | -2,587,000 | $348.31 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 57,389 | 1,118 | 23,826,000 | -740,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 56,271 | 3,253 | 24,566,000 | 3,632,000 | $436.57 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 53,018 | -531 | 20,934,000 | 1,426,000 | $394.85 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 53,549 | -296 | 19,508,000 | 1,002,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 53,845 | 1,516 | 18,506,000 | 2,338,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 52,329 | -294 | 16,168,000 | 1,178,000 | $308.97 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 52,623 | 16,713 | 14,990,000 | 6,486,000 | $284.86 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 35,910 | 29,751 | 8,504,000 | 6,688,000 | $236.81 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,159 | 6,159 | 1,816,000 | 1,816,000 | $294.85 |
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