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COMERICA SECURITIES INC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,397 | -3,895 | 1,470,000 | -1,291,000 | $229.80 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,292 | 1,163 | 2,761,000 | 473,000 | $268.27 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,129 | 2,144 | 2,288,000 | 597,000 | $250.63 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,985 | 125 | 1,691,000 | 8,000 | $242.09 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,860 | 953 | 1,683,000 | 320,000 | $245.34 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,907 | 569 | 1,363,000 | 178,000 | $230.74 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,338 | 405 | 1,185,000 | 118,000 | $221.99 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,933 | 1,722 | 1,067,000 | 1,066,341 | $216.30 |
| 12/31/2016 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,211 | 3,211 | 659 | 659 | $0.21 |
| 09/30/2016 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,574 | 2,574 | 511 | 511 | $0.20 |
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