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Evanson Asset Management, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,867 | 4,454 | 4,520,792,000 | 4,517,874,000 | $351,347.79 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,413 | 4,067 | 2,918,000 | 1,114,000 | $346.84 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,346 | 1,011 | 1,804,000 | 348,000 | $415.09 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,335 | 793 | 1,456,000 | 456,000 | $436.58 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,542 | 653 | 1,000,000 | 351,000 | $393.39 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,889 | 5 | 649,000 | 70,000 | $343.57 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,884 | 248 | 579,000 | 115,000 | $307.32 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,636 | 208 | 464,000 | 126,000 | $283.62 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,428 | -200 | 338,000 | -106,000 | $236.69 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,628 | 309 | 444,000 | 89,000 | $272.73 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,319 | -1,152 | 355,000 | -286,000 | $269.14 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,471 | 0 | 641,000 | 73,000 | $259.41 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,471 | 0 | 568,000 | -92,000 | $229.87 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,471 | -2,305 | 660,000 | -532,000 | $267.10 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,776 | 100 | 1,192,000 | 60,000 | $249.58 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,676 | 12 | 1,132,000 | -12,000 | $242.09 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,664 | 1 | 1,144,000 | 68,000 | $245.28 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,663 | 55 | 1,076,000 | 53,000 | $230.75 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,608 | 4,608 | 1,023,000 | 1,023,000 | $222.01 |
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