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RFG Advisory, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 58,532 | 2,864 | 23,838,813,000 | 2,903,836,000 | $407,278.29 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 55,668 | 4,759 | 20,934,977,000 | 1,648,285,000 | $376,068.42 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 50,909 | 34,093 | 19,286,692,000 | 19,280,789,000 | $378,846.41 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,816 | 10,108 | 5,903,000 | 3,354,000 | $351.03 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,708 | -2,132 | 2,549,000 | -1,121,000 | $379.99 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,840 | -219 | 3,670,000 | -285,000 | $415.16 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,059 | -5,024 | 3,955,000 | -1,587,000 | $436.58 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,083 | 1,752 | 5,542,000 | 1,050,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,331 | -1,069 | 4,492,000 | -204,000 | $364.29 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,400 | 5,727 | 4,696,000 | 2,335,000 | $350.45 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,673 | -1,140 | 2,361,000 | -137,000 | $307.70 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,813 | -2,380 | 2,498,000 | -153,000 | $283.44 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,193 | -3,044 | 2,651,000 | -1,230,000 | $236.84 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,237 | -554 | 3,881,000 | -102,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,791 | 7,699 | 3,983,000 | 2,138,000 | $269.29 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,092 | 1,692 | 1,845,000 | 604,000 | $260.15 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,400 | 484 | 1,241,000 | -72,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,916 | 585 | 1,313,000 | 232,000 | $267.09 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,331 | -1,661 | 1,081,000 | -370,000 | $249.60 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,992 | 5,992 | 1,451,000 | 1,451,000 | $242.16 |
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