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Parkside Financial Bank & Trust
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,202 | -1,203 | 7,005,979,000 | 539,594,000 | $407,277.00 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,405 | 1,473 | 6,466,385,000 | 6,460,826,000 | $351,338.49 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,932 | -1,175 | 5,559,000 | -722,000 | $328.31 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,107 | 10,206 | 6,281,000 | 3,001,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,901 | 1,357 | 3,280,000 | 423,000 | $415.14 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,544 | 144 | 2,857,000 | 333,000 | $436.58 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,400 | 640 | 2,524,000 | 257,000 | $394.38 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,760 | 21 | 2,267,000 | 176,000 | $393.58 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,739 | 374 | 2,091,000 | 247,000 | $364.35 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,365 | -1,930 | 1,844,000 | -400,000 | $343.71 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,295 | 95 | 2,244,000 | 203,000 | $307.61 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,200 | 88 | 2,041,000 | 357,000 | $283.47 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,112 | 3,742 | 1,684,000 | 687,000 | $236.78 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,370 | 8 | 997,000 | 81,000 | $295.85 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,362 | -14 | 916,000 | 7,000 | $272.46 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,376 | 569 | 909,000 | 180,000 | $269.25 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,807 | 339 | 729,000 | 162,000 | $259.71 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,468 | 118 | 567,000 | -61,000 | $229.74 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,350 | 70 | 628,000 | 59,000 | $267.23 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,280 | 1,540 | 569,000 | 390,000 | $249.56 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 740 | -118 | 179,000 | -31,000 | $241.89 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 858 | 201 | 210,000 | 58,000 | $244.76 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 657 | 198 | 152,000 | 50,000 | $231.35 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 459 | 0 | 102,000 | 3,000 | $222.22 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 459 | 459 | 99,000 | 99,000 | $215.69 |
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