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PHILLIPS FINANCIAL MANAGEMENT, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 75,694 | 1,877 | 30,828,552,000 | 3,068,116,000 | $407,278.67 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 73,817 | 598 | 27,760,436,000 | 2,035,601,000 | $376,071.04 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 73,219 | -2,779 | 25,724,835,000 | 25,699,885,000 | $351,340.98 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 75,998 | 4,360 | 24,950,000 | 100,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 71,638 | 1,587 | 24,850,000 | -4,235,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 70,051 | 1,448 | 29,085,000 | -865,000 | $415.20 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 68,603 | 246 | 29,950,000 | 2,990,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 68,357 | 10,561 | 26,960,000 | 4,216,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 57,796 | 15,360 | 22,744,000 | 8,159,000 | $393.52 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 42,436 | -511 | 14,585,000 | 1,372,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 42,947 | -837 | 13,213,000 | 803,000 | $307.66 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 43,784 | 12,397 | 12,410,000 | 5,312,000 | $283.44 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,387 | 14,779 | 7,098,000 | 2,185,000 | $226.14 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,608 | -228 | 4,913,000 | 324,000 | $295.82 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,836 | -11 | 4,589,000 | 16,000 | $272.57 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,847 | -711 | 4,573,000 | -36,000 | $271.44 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,558 | 104 | 4,609,000 | 598,000 | $262.50 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,454 | 1,978 | 4,011,000 | -137,000 | $229.80 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,476 | -73 | 4,148,000 | 264,000 | $268.03 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,549 | -253 | 3,884,000 | 113,000 | $249.79 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,802 | 2,032 | 3,771,000 | 311,000 | $238.64 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,770 | 56 | 3,460,000 | 295,000 | $251.27 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,714 | -188 | 3,165,000 | 6,000 | $230.79 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,902 | -171 | 3,159,000 | 155,000 | $227.23 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,073 | 14,073 | 3,004,000 | 3,004,000 | $213.46 |
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