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HRT FINANCIAL LP
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -36,570 | 0 | -13,752,000 | |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 36,570 | 36,570 | 13,752,000 | 13,752,000 | $376.05 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -145,884 | 0 | -63,688,000 | |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 145,884 | -236,871 | 63,688,000 | -87,270,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 382,755 | 268,056 | 150,958,000 | 105,822,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 114,699 | 60,787 | 45,136,000 | 26,607,000 | $393.52 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 53,912 | -22,895 | 18,529,000 | -5,100,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 76,807 | 76,807 | 23,629,000 | 23,629,000 | $307.64 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -1,768 | 0 | -472,000 | |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,768 | -146 | 472,000 | -5,000 | $266.97 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,914 | 1,914 | 477,000 | 477,000 | $249.22 |
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