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Freestone Capital Holdings, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 91,492 | -3,237 | 37,262,863,000 | 37,231,763,000 | $407,280.01 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 94,729 | -331 | 31,100,000 | -1,874,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 95,060 | 149 | 32,974,000 | -6,430,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 94,911 | -1,473 | 39,404,000 | -2,675,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 96,384 | 9,764 | 42,079,000 | 7,916,000 | $436.58 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 86,620 | -1,730 | 34,163,000 | -604,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 88,350 | -9,105 | 34,767,000 | 1,272,671 | $393.51 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 97,455 | -5,856 | 33,494,329 | 1,710,679 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 103,311 | -8,097 | 31,783,650 | 207,650 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 111,408 | 22,146 | 31,576,000 | 10,437,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 89,262 | 81,211 | 21,139,000 | 18,758,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,051 | 10 | 2,381,000 | 189,000 | $295.74 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,041 | -9 | 2,192,000 | 25,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,050 | -175 | 2,167,000 | 32,000 | $269.19 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,225 | -97,905 | 2,135,000 | -22,255,000 | $259.57 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 106,130 | 98,160 | 24,390,000 | 22,262,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,970 | 0 | 2,128,000 | 139,000 | $267.00 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,970 | 7,970 | 1,989,000 | 1,989,000 | $249.56 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -2,171 | 0 | -470,000 | |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,171 | 2,171 | 470,000 | 470,000 | $216.49 |
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