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Brio Consultants, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 105,293 | 95,475 | 42,883,534,000 | 39,433,960,000 | $407,278.11 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,818 | -16,111 | 3,449,574,000 | 3,438,809,000 | $351,352.01 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,929 | 2,872 | 10,765,000 | 1,672,000 | $415.17 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,057 | 832 | 9,093,000 | 347,000 | $394.37 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,225 | 3,642 | 8,746,000 | 1,976,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,583 | 2,558 | 6,770,000 | 1,262,000 | $364.31 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,025 | -39 | 5,508,000 | 566,000 | $343.71 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,064 | 914 | 4,942,000 | 648,000 | $307.64 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,150 | 15,150 | 4,294,000 | 4,294,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -820 | 0 | -243,000 | |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 820 | 11 | 243,000 | 22,000 | $296.34 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 809 | 809 | 221,000 | 221,000 | $273.18 |
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