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EXENCIAL WEALTH ADVISORS, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 39,021 | 1,388 | 15,892,647,000 | 2,670,510,000 | $407,284.46 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 37,633 | 6,785 | 13,222,137,000 | 13,212,010,000 | $351,344.22 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,848 | 470 | 10,127,000 | -411,000 | $328.29 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,378 | 1,827 | 10,538,000 | -1,316,000 | $346.90 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,551 | 2,320 | 11,854,000 | 402,000 | $415.19 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,231 | 26,231 | 11,452,000 | 11,452,000 | $436.58 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -29,108 | 0 | -11,455,000 | |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,108 | 888 | 11,455,000 | 1,174,000 | $393.53 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,220 | 5,949 | 10,281,000 | 2,627,000 | $364.32 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,271 | -1,279 | 7,654,000 | 409,000 | $343.68 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,550 | 634 | 7,245,000 | 750,000 | $307.64 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,916 | 2,256 | 6,495,000 | 1,602,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,660 | 7,774 | 4,893,000 | 1,081,000 | $236.83 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,886 | 6,356 | 3,812,000 | 2,032,000 | $295.82 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,530 | 5,359 | 1,780,000 | 1,465,000 | $272.59 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,171 | -34 | 315,000 | 2,000 | $269.00 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,205 | -511 | 313,000 | -81,000 | $259.75 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,716 | 866 | 394,000 | 167,000 | $229.60 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 850 | -502 | 227,000 | -110,000 | $267.06 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,352 | 181 | 337,000 | 54,000 | $249.26 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,171 | -532 | 283,000 | -135,000 | $241.67 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,703 | 19 | 418,000 | 29,000 | $245.45 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,684 | -2,091 | 389,000 | -449,000 | $231.00 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,775 | 3,775 | 838,000 | 838,000 | $221.99 |
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