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BANK OF AMERICA CORP
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,841,132 | 907,351 | 8,895,456,312,000 | 1,022,889,219,000 | $407,280.00 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,933,781 | -11,281,489 | 7,872,567,093,000 | 7,861,990,819,000 | $376,070.00 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 32,215,270 | -909,370 | 10,576,274,000 | -914,001,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 33,124,640 | -18,611,108 | 11,490,275,000 | -9,988,857,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 51,735,748 | 31,984,063 | 21,479,132,000 | 12,856,139,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,751,685 | -26,477,050 | 8,622,993,000 | -9,609,620,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 46,228,735 | 483,715 | 18,232,613,000 | 231,032,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 45,745,020 | 423,457 | 18,001,581,000 | 1,490,936,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 45,321,563 | 25,555,489 | 16,510,645,000 | 9,717,243,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,766,074 | -22,706,886 | 6,793,402,000 | -6,273,404,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 42,472,960 | 2,426,921 | 13,066,806,000 | 1,716,557,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 40,046,039 | 19,705,429 | 11,350,249,000 | 6,533,186,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,340,610 | 1,114,171 | 4,817,063,000 | -870,118,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,226,439 | -14,007,703 | 5,687,181,000 | -3,372,446,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 33,234,142 | -1,420,553 | 9,059,627,000 | -267,683,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,654,695 | 196,457 | 9,327,310,000 | 384,019,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,458,238 | 16,911,726 | 8,943,291,000 | 4,910,927,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,546,512 | -14,285,596 | 4,032,364,000 | -4,468,401,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,832,108 | 17,438,829 | 8,500,765,000 | 4,909,498,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,393,279 | -5,902,151 | 3,591,267,000 | -1,386,999,000 | $249.51 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,295,430 | 5,482,590 | 4,978,266,000 | 1,560,055,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,812,840 | 598,412 | 3,418,211,000 | 261,755,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,214,428 | 1,138,428 | 3,156,456,000 | 327,464,000 | $222.06 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,076,000 | 13,076,000 | 2,828,992,000 | 2,828,992,000 | $216.35 |
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