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CreativeOne Wealth, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,846 | 3,723 | 8,083,000 | 2,019,000 | $407.29 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,123 | 4,308 | 6,064,000 | 1,913,000 | $376.11 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,815 | 2,802 | 4,151,000 | 1,192,000 | $351.33 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,013 | -823 | 2,959,000 | -453,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,836 | 1,791 | 3,412,000 | 72,000 | $346.89 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,045 | 3,319 | 3,340,000 | 1,276,000 | $415.16 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,726 | 166 | 2,064,000 | 269,000 | $436.73 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,560 | 397 | 1,795,000 | 279,000 | $393.64 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,163 | 855 | 1,516,000 | 379,000 | $364.16 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,308 | 290 | 1,137,000 | 209,000 | $343.71 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,018 | 142 | 928,000 | 113,000 | $307.49 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,876 | -1,126 | 815,000 | -133,000 | $283.38 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,002 | 404 | 948,000 | -116,000 | $236.88 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,598 | 419 | 1,064,000 | 197,000 | $295.72 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,179 | 420 | 867,000 | 124,000 | $272.73 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,759 | 822 | 743,000 | 240,000 | $269.30 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,937 | -57 | 503,000 | 45,000 | $259.68 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,994 | -3 | 458,000 | -75,000 | $229.69 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,997 | -6 | 533,000 | 33,000 | $266.90 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,003 | 2,003 | 500,000 | 500,000 | $249.63 |
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