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Keel Point, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 213,297 | 14,027 | 86,871,408,000 | 11,932,095,000 | $407,279.09 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 199,270 | 13,008 | 74,939,313,000 | 74,878,163,000 | $376,069.22 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 186,262 | 16,175 | 61,150,000 | -4,514,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 170,087 | 26,823 | 65,664,000 | 6,185,000 | $386.06 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 143,264 | -124,786 | 59,479,000 | -57,544,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 268,050 | -39,467 | 117,023,000 | -4,262,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 307,517 | -65,244 | 121,285,000 | -25,404,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 145 | -520,964 | 1,133,000 | -188,707,000 | $7,813.79 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 521,109 | -119,827 | 189,840,000 | -30,443,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 640,936 | -59,732 | 220,283,000 | 4,723,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 700,668 | -4,553 | 215,560,000 | 15,679,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 705,221 | -48,090 | 199,881,000 | 21,482,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 753,311 | -7,680 | 178,399,000 | -46,702,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 760,991 | -27,953 | 225,101,000 | 10,035,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 788,944 | 103,374 | 215,066,000 | 30,545,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 685,570 | -10,160 | 184,521,000 | 3,951,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 695,730 | 999 | 180,570,000 | 20,914,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 694,731 | 75,855 | 159,656,000 | -5,615,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 618,876 | 88,157 | 165,271,000 | 32,851,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 530,719 | 28,757 | 132,420,000 | 10,905,000 | $249.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 501,962 | 53,790 | 121,515,000 | 11,583,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 448,172 | -1,735 | 109,932,000 | 6,111,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 449,907 | 22,345 | 103,821,000 | 8,877,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 427,562 | 22,820 | 94,944,000 | 7,378,000 | $222.06 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 404,742 | 404,742 | 87,566,000 | 87,566,000 | $216.35 |
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