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Wellington Shields Capital Management, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,839 | -1,358 | 7,672,875,000 | 7,665,279,404 | $407,286.75 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,197 | -901 | 7,595,596 | -7,404,910,404 | $376.08 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,098 | 1,614 | 7,412,506,000 | 7,406,109,000 | $351,336.90 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,484 | 17,531 | 6,397,000 | 5,720,000 | $328.32 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,953 | 728 | 677,000 | 168,000 | $346.65 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,225 | 1,225 | 509,000 | 509,000 | $415.51 |
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