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Bartlett & Co. LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 236,270 | -1,969 | 93,136,000 | -4,269,000 | $394.19 |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 238,239 | 3,748 | 97,405,000 | 9,220,000 | $408.85 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 234,491 | 19,796 | 88,185,000 | 17,396,000 | $376.07 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 214,695 | 9,647 | 70,789,000 | -641,000 | $329.72 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 205,048 | 9,905 | 71,430,000 | -9,587,000 | $348.36 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 195,143 | 1,719 | 81,017,000 | -3,426,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 193,424 | 193,424 | 84,443,000 | 84,443,000 | $436.57 |
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