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RAYMOND JAMES & ASSOCIATES
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,225,652 | 1,113,831 | 7,457,449,129,000 | 7,450,472,701,000 | $351,341.35 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,111,821 | 1,250,496 | 6,976,428,000 | -854,271,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,861,325 | 162,570 | 7,830,699,000 | -332,661,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,698,755 | 348,752 | 8,163,360,000 | 926,096,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,350,003 | 357,854 | 7,237,264,000 | 156,974,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,992,149 | 755,144 | 7,080,290,000 | 800,830,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,237,005 | 3,846,780 | 6,279,460,000 | 1,677,356,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,390,225 | 36,045 | 4,602,104,000 | 493,668,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,354,180 | -180,156 | 4,108,436,000 | 272,384,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,534,336 | 220,020 | 3,836,052,000 | 682,943,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,314,316 | 417,995 | 3,153,109,000 | -661,657,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,896,321 | 504,195 | 3,814,766,000 | 436,663,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,392,126 | 461,670 | 3,378,103,000 | 167,012,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,930,456 | 423,545 | 3,211,091,000 | 224,576,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,506,911 | -670,731 | 2,986,515,000 | 187,962,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,177,642 | 375,705 | 2,798,553,000 | -353,160,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,801,937 | 592,738 | 3,151,713,000 | 354,897,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,209,199 | 611,432 | 2,796,816,000 | 231,299,000 | $249.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,597,767 | 840,141 | 2,565,517,000 | 172,062,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,757,626 | -517,272 | 2,393,455,000 | 22,413,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,274,898 | 1,154,006 | 2,371,042,000 | 345,651,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,120,892 | 1,398,899 | 2,025,391,000 | 354,730,000 | $222.06 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,721,993 | 7,721,993 | 1,670,661,000 | 1,670,661,000 | $216.35 |
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