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Winfield Associates, Inc.
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,621 | 790 | 1,088,000 | 289,000 | $415.11 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,831 | 0 | 799,000 | 77,000 | $436.37 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,831 | -200 | 722,000 | -18,000 | $394.32 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,031 | 0 | 740,000 | 42,000 | $364.35 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,031 | 27 | 698,000 | 81,000 | $343.67 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,004 | 11 | 617,000 | 52,000 | $307.88 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,993 | 20 | 565,000 | 98,000 | $283.49 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,973 | 38 | 467,000 | -105,000 | $236.70 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,935 | 70 | 572,000 | 64,000 | $295.61 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,865 | 140 | 508,000 | 44,000 | $272.39 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,725 | 405 | 464,000 | 121,000 | $268.99 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,320 | 1,320 | 343,000 | 343,000 | $259.85 |
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