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Pegasus Partners Ltd.
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,167 | 0 | 2,918,976,000 | 223,682,000 | $407,280.03 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,167 | 0 | 2,695,294,000 | 177,240,000 | $376,070.04 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,167 | 378 | 2,518,054,000 | 2,515,825,000 | $351,340.03 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,789 | -117 | 2,229,000 | -167,000 | $328.33 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,906 | 1,828 | 2,396,000 | 288,000 | $346.94 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,078 | 357 | 2,108,000 | 47,000 | $415.12 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,721 | 0 | 2,061,000 | 199,000 | $436.56 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,721 | 165 | 1,862,000 | 69,000 | $394.41 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,556 | 0 | 1,793,000 | 133,000 | $393.55 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,556 | 4,556 | 1,660,000 | 1,660,000 | $364.35 |
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