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MATRIX PRIVATE CAPITAL GROUP LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 72 | 13 | 29,464,000 | 7,427,000 | $409,222.22 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 59 | -446 | 22,037,000 | 21,861,000 | $373,508.47 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 505 | -86 | 176,000 | -69,000 | $348.51 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 591 | 21 | 245,000 | -4,000 | $414.55 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 570 | 449 | 249,000 | 220,000 | $436.84 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 498 | -85 | 197,000 | -3,000 | $395.58 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 498 | -85 | 197,000 | -3,000 | $395.58 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 498 | -85 | 181,000 | -19,000 | $363.45 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 583 | 462 | 200,000 | 171,000 | $343.05 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 206 | 85 | 64,000 | 35,000 | $310.68 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 206 | 85 | 59,000 | 30,000 | $286.41 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 121 | 121 | 29,000 | 29,000 | $239.67 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 121 | 121 | 36,000 | 36,000 | $297.52 |
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