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Geller Advisors LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 687,597 | 27,616 | 281,127,427,000 | 32,928,379,000 | $408,854.94 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 659,981 | 83,044 | 248,199,048,000 | 248,008,797,000 | $376,069.99 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 576,937 | 86,674 | 190,251,000 | 19,487,000 | $329.76 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 490,263 | -11,943 | 170,764,000 | -37,737,000 | $348.31 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 502,206 | 83,412 | 208,501,000 | 25,668,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 418,794 | 296 | 182,833,000 | 17,230,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 418,498 | 6,229 | 165,603,000 | 2,817,000 | $395.71 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 412,269 | 7,917 | 162,786,000 | 15,480,000 | $394.85 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 404,352 | 20,804 | 147,306,000 | 13,333,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 383,548 | 0 | 133,973,000 | 15,473,000 | $349.30 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 383,548 | 58,114 | 118,500,000 | 25,796,000 | $308.96 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 325,434 | -24,598 | 92,704,000 | 9,809,000 | $284.86 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 350,032 | -29,687 | 82,895,000 | -29,426,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 379,719 | 17,135 | 112,321,000 | 13,010,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 362,584 | 6,239 | 99,311,000 | 3,401,000 | $273.90 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 356,345 | 8,596 | 95,910,000 | 5,655,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 347,749 | 85,827 | 90,255,000 | 30,063,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 261,922 | 170,888 | 60,192,000 | 35,772,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 91,034 | 671 | 24,420,000 | 1,874,000 | $268.25 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 90,363 | 88,038 | 22,546,000 | 21,983,000 | $249.50 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,325 | 2,325 | 563,000 | 563,000 | $242.15 |
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