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ENCOMPASS WEALTH ADVISORS, LLC
> VANGUARD 500 INDEX ADMIRAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD 500 INDEX ADMIRAL | | 4,631 | -946 | 1,901,232,000 | -73,724,000 | $410,544.59 |
| 12/31/2022 | VANGUARD 500 INDEX ADMIRAL | | 5,577 | -133 | 1,974,956,000 | 1,972,961,000 | $354,125.16 |
| 06/30/2022 | VANGUARD 500 INDEX ADMIRAL | | 5,710 | 2 | 1,995,000 | -392,000 | $349.39 |
| 03/31/2022 | VANGUARD 500 INDEX ADMIRAL | | 5,708 | 30 | 2,387,000 | -111,000 | $418.19 |
| 12/31/2021 | VANGUARD 500 INDEX ADMIRAL | | 5,678 | 8 | 2,498,000 | 244,000 | $439.94 |
| 09/30/2021 | VANGUARD 500 INDEX ADMIRAL | | 5,670 | 18 | 2,254,000 | 12,000 | $397.53 |
| 06/30/2021 | VANGUARD 500 INDEX ADMIRAL | | 5,652 | 18 | 2,242,000 | 74,000 | $396.67 |
| 03/31/2021 | VANGUARD 500 INDEX ADMIRAL | | 5,634 | 5,634 | 2,168,000 | 2,168,000 | $384.81 |
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