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ROCKY MOUNTAIN ADVISERS, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,283 | -147 | 3,114,988,000 | 3,112,026,000 | $376,070.02 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,430 | 1,128 | 2,962,000 | 565,000 | $351.36 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,302 | 4,375 | 2,397,000 | 1,382,000 | $328.27 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,927 | 255 | 1,015,000 | -94,000 | $346.77 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,672 | 75 | 1,109,000 | -25,000 | $415.04 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,597 | -193 | 1,134,000 | 34,000 | $436.66 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,790 | 130 | 1,100,000 | 53,000 | $394.27 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,660 | 210 | 1,047,000 | 205,000 | $393.61 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,450 | 0 | 842,000 | 88,000 | $343.67 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,450 | 0 | 754,000 | 60,000 | $307.76 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,450 | -5 | 694,000 | 113,000 | $283.27 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,455 | 2,412 | 581,000 | 568,000 | $236.66 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 43 | 43 | 13,000 | 13,000 | $302.33 |
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