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HIGHLAND CAPITAL MANAGEMENT, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,366 | 310 | 556,344,000 | 159,214,000 | $407,279.65 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,056 | 0 | 397,130,000 | 396,759,000 | $376,070.08 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,056 | 0 | 371,000 | 24,000 | $351.33 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,056 | 0 | 347,000 | -19,000 | $328.60 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,056 | 0 | 366,000 | -72,000 | $346.59 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,056 | -6 | 438,000 | -26,000 | $414.77 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,062 | -145 | 464,000 | -12,000 | $436.91 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,207 | 0 | 476,000 | 1,000 | $394.37 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,207 | 6 | 475,000 | 62,000 | $393.54 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,201 | 0 | 413,000 | 44,000 | $343.88 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,201 | 1,201 | 369,000 | 369,000 | $307.24 |
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