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Private Advisor Group, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 249,389 | 8,973 | 93,787,421,000 | 93,708,493,000 | $376,068.80 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 240,416 | -91,315 | 78,928,000 | -36,143,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 331,731 | -20,012 | 115,071,000 | -30,962,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 351,743 | 60,492 | 146,033,000 | 18,882,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 291,251 | -140,304 | 127,151,000 | -43,055,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 431,555 | 145,578 | 170,206,000 | 57,668,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 285,977 | -133,472 | 112,538,000 | -12,959,000 | $393.52 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 419,449 | -26,222 | 125,497,000 | -819,000 | $299.19 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 445,671 | -116,544 | 126,316,000 | -6,829,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 562,215 | 311,622 | 133,145,000 | 59,020,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 250,593 | -2,291 | 74,125,000 | 5,044,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 252,884 | -3,081 | 69,081,000 | 188,000 | $273.17 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 255,965 | 20,168 | 68,893,000 | 7,677,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 235,797 | 2,980 | 61,216,000 | 7,713,000 | $259.61 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 232,817 | 67,322 | 53,503,000 | 9,307,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 165,495 | 122,840 | 44,196,000 | 33,543,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 42,655 | -69,840 | 10,653,000 | -16,580,000 | $249.75 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 112,495 | 71,889 | 27,233,000 | 17,019,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 40,606 | -89,961 | 10,214,000 | -20,241,000 | $251.54 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 130,567 | 3,295 | 30,455,000 | 2,128,000 | $233.25 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 127,272 | 11,353 | 28,327,000 | 3,341,000 | $222.57 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 115,919 | 115,919 | 24,986,000 | 24,986,000 | $215.55 |
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