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PRIO WEALTH LIMITED PARTNERSHIP
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 49,562 | 3,882 | 20,185,612,000 | 3,006,877,000 | $407,280.01 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 45,680 | 8,335 | 17,178,735,000 | 4,918,399,000 | $376,066.88 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 37,345 | 2,567 | 12,260,336,000 | 12,245,153,000 | $328,299.26 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 36,096 | 1,318 | 12,520,903,000 | 12,505,720,000 | $346,877.85 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,778 | 1,701 | 15,183,000 | 2,138,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 33,077 | 1,230 | 13,045,000 | 513,000 | $394.38 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,847 | 971 | 12,532,000 | 1,284,000 | $393.51 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,876 | 1,199 | 11,248,000 | 1,048,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,677 | 579 | 10,200,000 | 1,248,000 | $343.70 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,098 | -1,299 | 8,952,000 | 337,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,397 | 12,130 | 8,615,000 | 4,289,000 | $283.42 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,267 | 15,755 | 4,326,000 | 3,583,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,512 | 0 | 743,000 | 58,000 | $295.78 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,512 | -14 | 685,000 | 6,000 | $272.69 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,526 | -159 | 679,000 | -17,000 | $268.80 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,685 | 59 | 696,000 | 93,000 | $259.22 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,626 | -2,844 | 603,000 | -857,000 | $229.63 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,470 | 0 | 1,460,000 | 96,000 | $266.91 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,470 | 0 | 1,364,000 | 40,000 | $249.36 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,470 | 1,700 | 1,324,000 | 400,000 | $242.05 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,770 | 0 | 924,000 | 55,000 | $245.09 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,770 | 0 | 869,000 | 32,000 | $230.50 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,770 | 0 | 837,000 | 22,000 | $222.02 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,770 | 3,770 | 815,000 | 815,000 | $216.18 |
| 06/30/2016 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -3,770 | 0 | -815,000 | |
| 03/31/2016 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,770 | 3,770 | 815,000 | 815,000 | $216.18 |
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