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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,192 | 7 | 892,732,000 | 125,077,000 | $407,268.25 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,185 | 1 | 767,655,000 | 766,938,000 | $351,329.52 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,184 | 0 | 717,000 | -41,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,184 | 0 | 758,000 | -149,000 | $347.07 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,184 | 0 | 907,000 | -46,000 | $415.29 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,184 | 0 | 953,000 | 92,000 | $436.36 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,184 | 0 | 861,000 | 2,000 | $394.23 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,184 | -171 | 859,000 | 1,000 | $393.32 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,355 | 171 | 858,000 | 107,000 | $364.33 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,184 | 2,184 | 751,000 | 751,000 | $343.86 |
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