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Curbstone Financial Management Corp
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,390 | 350 | 11,148,611,000 | -271,373,000 | $392,695.00 |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,040 | -380 | 11,419,984,000 | 11,410,654,000 | $407,274.75 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,590 | 170 | 10,751,706,000 | 10,742,376,000 | $376,065.27 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,420 | 1,300 | 9,330,000 | -77,000 | $328.29 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27,120 | 100 | 9,407,000 | -1,811,000 | $346.87 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27,020 | 0 | 11,218,000 | -578,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27,020 | 200 | 11,796,000 | 1,218,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,820 | 1,900 | 10,578,000 | 1,500,000 | $394.41 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,020 | 100 | 9,846,000 | 768,000 | $393.53 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,920 | -1,720 | 9,078,000 | -78,000 | $364.29 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,640 | 250 | 9,156,000 | 1,037,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,390 | 700 | 8,119,000 | 838,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,690 | 2,290 | 7,281,000 | 1,739,000 | $283.42 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,400 | 0 | 5,542,000 | -1,380,000 | $236.84 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,400 | 380 | 6,922,000 | 647,000 | $295.81 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,020 | 0 | 6,275,000 | 79,000 | $272.59 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,020 | 0 | 6,196,000 | 221,000 | $269.16 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,020 | 0 | 5,975,000 | 685,000 | $259.56 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,020 | 0 | 5,290,000 | -857,000 | $229.80 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,020 | -130 | 6,147,000 | 371,000 | $267.03 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,150 | 0 | 5,776,000 | 172,000 | $249.50 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,150 | 11,575 | 5,604,000 | 2,765,000 | $242.07 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,575 | -10,725 | 2,839,000 | -2,307,000 | $245.27 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,300 | 11,400 | 5,146,000 | 2,726,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,900 | 10,900 | 2,420,000 | 2,420,000 | $222.02 |
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