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Performa Ltd (US), LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 106,198 | 18,662 | 43,253,543,000 | 43,224,805,000 | $407,291.50 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 87,536 | 20,540 | 28,738,000 | 5,495,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 66,996 | 38,391 | 23,243,000 | 10,755,000 | $346.93 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,462 | 1,857 | 12,647,000 | 159,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,605 | 1,643 | 12,488,000 | 1,854,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,962 | 6,584 | 10,634,000 | 2,615,000 | $394.41 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,378 | 20,378 | 8,019,000 | 8,019,000 | $393.51 |
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