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OXFORD FINANCIAL GROUP LTD
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,199 | -161 | 7,412,273,000 | 507,458,000 | $407,290.13 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,360 | -154 | 6,904,815,000 | 399,947,000 | $376,079.25 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,514 | -78 | 6,504,868,000 | 6,498,764,000 | $351,348.60 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,592 | -7,045 | 6,104,000 | -2,789,000 | $328.31 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,637 | -145 | 8,893,000 | -1,811,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,782 | 15 | 10,704,000 | -545,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,767 | -116 | 11,249,000 | 1,041,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,883 | 75 | 10,208,000 | 52,000 | $394.39 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,808 | 26 | 10,156,000 | 764,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,782 | -208 | 9,392,000 | 459,000 | $364.29 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,990 | 239 | 8,933,000 | 1,011,000 | $343.71 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,751 | 0 | 7,922,000 | 623,000 | $307.64 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,751 | 6,922 | 7,299,000 | 2,840,000 | $283.45 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,829 | 0 | 4,459,000 | -1,111,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,829 | 980 | 5,570,000 | 704,000 | $295.82 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,849 | -393 | 4,866,000 | -44,000 | $272.62 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,242 | 0 | 4,910,000 | 175,000 | $269.16 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,242 | 3,028 | 4,735,000 | 1,239,000 | $259.57 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,214 | 0 | 3,496,000 | -567,000 | $229.79 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,214 | 0 | 4,063,000 | 267,000 | $267.06 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,214 | 1,606 | 3,796,000 | 502,000 | $249.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,608 | 13,608 | 3,294,000 | 3,294,000 | $242.06 |
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