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TSFG, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,789 | -63 | 702,000 | -52,000 | $392.40 |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,852 | 255 | 754,000 | 193,000 | $407.13 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,597 | 1,087 | 561,000 | 384,000 | $351.28 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 510 | 0 | 177,000 | -35,000 | $347.06 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 510 | 50 | 212,000 | 11,000 | $415.69 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 460 | 0 | 201,000 | 20,000 | $436.96 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 460 | 0 | 181,000 | 0 | $393.48 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 460 | 0 | 181,000 | 13,000 | $393.48 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 460 | 0 | 168,000 | 10,000 | $365.22 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 460 | 0 | 158,000 | 16,000 | $343.48 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 460 | 0 | 142,000 | 12,000 | $308.70 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 460 | 0 | 130,000 | 21,000 | $282.61 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 460 | 0 | 109,000 | -27,000 | $236.96 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 460 | 0 | 136,000 | 11,000 | $295.65 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 460 | 0 | 125,000 | 1,000 | $271.74 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 460 | 0 | 124,000 | 5,000 | $269.57 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 460 | 460 | 119,000 | 119,000 | $258.70 |
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