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TCG Advisory Services, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,894 | 8,894 | 3,622,324,000 | 3,622,324,000 | $407,277.27 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -3,175 | 0 | -1,101,000 | |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,175 | 883 | 1,101,000 | 149,000 | $346.77 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,292 | 5 | 952,000 | -46,000 | $415.36 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,287 | 674 | 998,000 | 362,000 | $436.38 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,613 | 867 | 636,000 | 342,000 | $394.30 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 746 | 746 | 294,000 | 294,000 | $394.10 |
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