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WHALEROCK POINT PARTNERS, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,189 | -12 | 3,335,055,000 | 251,053,000 | $407,260.35 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,201 | 124 | 3,084,002,000 | 246,367,000 | $376,051.94 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,077 | 0 | 2,837,635,000 | 2,834,983,000 | $351,322.89 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,077 | -14 | 2,652,000 | -154,000 | $328.34 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,091 | -14 | 2,806,000 | -3,362,147,000 | $346.81 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,105 | 0 | 3,364,953,000 | 3,361,414,600 | $415,170.02 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,105 | 8,105 | 3,538,400 | 3,538,400 | $436.57 |
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