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OAK HARBOR WEALTH PARTNERS, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 49,184 | -681 | 20,029,338,000 | 20,012,040,000 | $407,232.80 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 49,865 | 5,522 | 17,298,000 | -1,115,000 | $346.90 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 44,343 | 968 | 18,413,000 | -523,000 | $415.24 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 43,375 | 43,375 | 18,936,000 | 18,936,000 | $436.56 |
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