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Bedell Frazier Investment Counseling, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,339 | -207 | 545,348,000 | -36,057,000 | $407,280.06 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,546 | -77,042 | 581,405,000 | -27,029,703,000 | $376,070.50 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 78,588 | -7,255 | 27,611,108,000 | 27,582,926,000 | $351,340.00 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 85,843 | 85,136 | 28,182,000 | 27,937,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 707 | 92 | 245,000 | -10,000 | $346.53 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 615 | -635 | 255,000 | -291,000 | $414.63 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,250 | 1,250 | 546,000 | 546,000 | $436.80 |
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