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Beaumont Financial Partners, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 91,133 | -19,281 | 29,919,000 | -8,381,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 110,414 | -96,013 | 38,300,000 | -47,402,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 206,427 | -10,589 | 85,702,000 | -9,041,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 217,016 | 2,189 | 94,743,000 | 10,015,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 214,827 | 512 | 84,728,000 | 84,643,663 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 214,315 | 60,531 | 84,337 | -55,939,663 | $0.39 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 153,784 | 17,956 | 56,024,000 | 9,341,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 135,828 | 31,273 | 46,683,000 | 14,517,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 104,555 | 23,374 | 32,166,000 | 9,157,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 81,181 | 26,057 | 23,009,000 | 9,955,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 55,124 | 49,304 | 13,054,000 | 11,332,000 | $236.81 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,820 | -103 | 1,722,000 | 107,000 | $295.88 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,923 | 142 | 1,615,000 | 59,000 | $272.67 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,781 | -31 | 1,556,000 | 47,000 | $269.16 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,812 | 1,216 | 1,509,000 | 453,000 | $259.64 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,596 | -1,056 | 1,056,000 | -453,000 | $229.77 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,652 | 2,668 | 1,509,000 | 764,000 | $266.99 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,984 | 1,943 | 745,000 | 493,000 | $249.66 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,041 | 1,041 | 252,000 | 252,000 | $242.07 |
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