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JTC Employer Solutions Trustee Ltd
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,612 | -7,056 | 3,773,000 | -2,007,000 | $392.53 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,668 | -2,950 | 5,780,000 | -2,365,000 | $346.77 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,618 | 0 | 8,145,000 | -421,000 | $415.18 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,618 | 0 | 8,566,000 | 826,000 | $436.64 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,618 | 3,355 | 7,740,000 | 1,340,000 | $394.54 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,263 | 16,263 | 6,400,000 | 6,400,000 | $393.53 |
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