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CBIZ Investment Advisory Services, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,301 | 0 | 531,922,000 | 42,655,000 | $408,856.26 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,301 | -574 | 489,267,000 | 488,649,000 | $376,069.95 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,875 | 573 | 618,000 | 164,000 | $329.60 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,302 | -2,786,012 | 454,000 | -562,339,000 | $348.69 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,787,314 | 2,785,930 | 562,793,000 | 562,189,000 | $201.91 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,384 | 0 | 604,000 | 56,000 | $436.42 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,384 | 1 | 548,000 | 2,000 | $395.95 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,383 | -379 | 546,000 | 70,000 | $394.79 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,762 | 379 | 476,000 | 48,000 | $270.15 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,383 | 0 | 428,000 | 34,000 | $309.47 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,383 | 0 | 394,000 | 66,000 | $284.89 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,383 | 1,383 | 328,000 | 328,000 | $237.17 |
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