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WNY Asset Management, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,794 | 12,816 | 8,468,810,000 | 5,665,741,000 | $407,271.81 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,978 | 1,616 | 2,803,069,000 | 2,800,864,000 | $351,349.84 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,362 | -116 | 2,205,000 | -621,000 | $346.59 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,478 | 315 | 2,826,000 | 392,000 | $436.25 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,163 | 817 | 2,434,000 | 326,000 | $394.94 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,346 | -19,583 | 2,108,000 | -6,950,000 | $394.31 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,929 | 827 | 9,058,000 | 812,000 | $363.35 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,102 | 24,102 | 8,246,000 | 8,246,000 | $342.13 |
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