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Alera Investment Advisors, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,509 | -1,343 | 8,446,661,000 | 417,985,000 | $392,703.57 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,852 | 1,782 | 8,028,676,000 | 8,021,759,000 | $351,333.63 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,070 | 562 | 6,917,000 | -197,000 | $328.29 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,508 | 7,326 | 7,114,000 | 1,641,000 | $346.89 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,182 | 13,182 | 5,473,000 | 5,473,000 | $415.19 |
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