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COMERICA SECURITIES,INC.
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,552 | 7,524 | 10,038,120,000 | 10,032,505,000 | $408,851.42 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,028 | 2,663 | 5,615,000 | 611,000 | $329.75 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,365 | -1,079 | 5,004,000 | -1,408,000 | $348.35 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,444 | 336 | 6,412,000 | -184,000 | $415.18 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,108 | 2,665 | 6,596,000 | 1,672,000 | $436.59 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,443 | -11,167 | 4,924,000 | -3,677,000 | $395.72 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,610 | 542 | 8,601,000 | 673,000 | $364.29 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,068 | -88 | 7,928,000 | 774,000 | $343.68 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,156 | 146 | 7,154,000 | 599,000 | $308.95 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,010 | 1,115 | 6,555,000 | 6,549,815 | $284.88 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,895 | 7,956 | 5,185 | -4,117,815 | $0.24 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,939 | 7,542 | 4,123,000 | 2,653,000 | $295.79 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,912 | -106 | 3,811,000 | 19,000 | $273.94 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,018 | 1,455 | 3,792,000 | 531,000 | $270.51 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,563 | 12,563 | 3,261,000 | 3,261,000 | $259.57 |
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