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EXCHANGE TRADED CONCEPTS, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -4,347 | 0 | -1,527,275,000 | |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,347 | -894 | 1,527,275,000 | 1,525,554,000 | $351,340.00 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,241 | 447 | 1,721,000 | 58,000 | $328.37 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,794 | -405 | 1,663,000 | -495,000 | $346.89 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,199 | 5,199 | 2,158,000 | 2,158,000 | $415.08 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -556,305 | 0 | -219,407,000 | |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 556,305 | 556,305 | 219,407,000 | 219,407,000 | $394.40 |
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