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MANAGED ACCOUNT SERVICES INC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,472 | 786 | 975,000 | 361,000 | $394.42 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,686 | 0 | 614,000 | 19,000 | $364.18 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,686 | 25 | 595,000 | 68,000 | $352.91 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,661 | 143 | 527,000 | 79,000 | $317.28 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,518 | 252 | 448,000 | 159,000 | $295.13 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,266 | 464 | 289,000 | 48,000 | $228.28 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 802 | -17 | 241,000 | 18,000 | $300.50 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 819 | 56 | 223,000 | 14,000 | $272.28 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 763 | 763 | 209,000 | 209,000 | $273.92 |
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