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Keebeck Wealth Management, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,077 | 0 | 5,346,699,000 | 428,752,000 | $408,862.81 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,077 | -5,040 | 4,917,947,000 | -1,447,320,000 | $376,076.09 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,117 | 4,819 | 6,365,267,000 | 6,360,882,000 | $351,342.22 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,298 | 191 | 4,385,000 | -180,000 | $329.75 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,107 | 4,842 | 4,565,000 | 1,134,000 | $348.29 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,265 | 2 | 3,431,000 | -176,000 | $415.12 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,263 | 0 | 3,607,000 | 337,000 | $436.52 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,263 | -72,183 | 3,270,000 | -28,408,000 | $395.74 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 80,446 | -14,265 | 31,678,000 | -2,825,000 | $393.78 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 94,711 | 292 | 34,503,000 | 2,052,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 94,419 | 7,507 | 32,451,000 | 5,599,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 86,912 | 80,449 | 26,852,000 | 25,011,000 | $308.96 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,463 | 1,050 | 1,841,000 | 560,000 | $284.85 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,413 | 5,405 | 1,281,000 | 1,279,000 | $236.65 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8 | 8 | 2,000 | 2,000 | $250.00 |
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