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KING LUTHER CAPITAL MANAGEMENT CORP
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,708 | 16,612 | 12,914,021,000 | 7,236,802,000 | $407,279.58 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,096 | -1,142 | 5,677,219,000 | 5,671,888,000 | $376,074.39 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,238 | 319 | 5,331,000 | -191,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,919 | -966 | 5,522,000 | -1,488,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,885 | -199 | 7,010,000 | -448,000 | $415.16 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,084 | -2,594 | 7,458,000 | -303,000 | $436.55 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,678 | 416 | 7,761,000 | 181,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,262 | -1,312 | 7,580,000 | 509,000 | $393.52 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,574 | -983 | 7,071,000 | 439,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,557 | 307 | 6,632,000 | 609,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,250 | 175 | 6,023,000 | 1,032,000 | $283.44 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,075 | -1,272 | 4,991,000 | -1,619,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,347 | 282 | 6,610,000 | 595,000 | $295.79 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,065 | -4,249 | 6,015,000 | -1,067,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,314 | -1,887 | 7,082,000 | -237,000 | $269.13 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,201 | 3,921 | 7,319,000 | 1,739,000 | $259.53 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,280 | 531 | 5,580,000 | -762,000 | $229.82 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,749 | -17 | 6,342,000 | 412,000 | $267.04 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,766 | -1,364 | 5,930,000 | -153,000 | $249.52 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,130 | -5,131 | 6,083,000 | -1,340,000 | $242.06 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,261 | 296 | 7,423,000 | 508,000 | $245.30 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,965 | -16,526 | 6,915,000 | -3,409,000 | $230.77 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 46,491 | -186 | 10,324,000 | 225,000 | $222.06 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 46,677 | 46,677 | 10,099,000 | 10,099,000 | $216.36 |
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