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CAPITAL WEALTH MANAGEMENT, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,038 | -1,570 | 3,681,153,000 | -45,996,000 | $407,297.30 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,608 | 189 | 3,727,149,000 | 3,723,534,000 | $351,352.66 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,419 | 1,091 | 3,615,000 | -258,000 | $346.96 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,328 | 1,853 | 3,873,000 | 609,000 | $415.20 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,475 | 1,891 | 3,264,000 | 1,061,000 | $436.66 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,584 | -61 | 2,203,000 | -18,000 | $394.52 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,645 | 111 | 2,221,000 | 205,000 | $393.45 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,534 | -217 | 2,016,000 | 39,000 | $364.29 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,751 | 39 | 1,977,000 | 220,000 | $343.77 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,712 | -1,333 | 1,757,000 | -240,000 | $307.60 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,045 | -84 | 1,997,000 | 308,000 | $283.46 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,129 | -230 | 1,689,000 | -488,000 | $236.92 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,359 | -267 | 2,177,000 | 98,000 | $295.83 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,626 | -327 | 2,079,000 | -61,000 | $272.62 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,953 | -270 | 2,140,000 | 6,000 | $269.08 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,223 | -328 | 2,134,000 | 169,000 | $259.52 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,551 | -181 | 1,965,000 | -367,000 | $229.80 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,732 | -226 | 2,332,000 | 97,000 | $267.06 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,958 | -13 | 2,235,000 | 63,000 | $249.50 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,971 | 8,971 | 2,172,000 | 2,172,000 | $242.11 |
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