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LPL Financial LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,711,555 | 127,824 | 1,395,804,529,000 | 136,696,323,000 | $376,070.01 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,583,731 | 165,988 | 1,259,108,206,000 | 1,257,986,161,000 | $351,340.04 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,417,743 | 52,606 | 1,122,045,000 | -45,254,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,365,137 | 95,178 | 1,167,299,000 | -190,290,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,269,959 | -83,133 | 1,357,589,000 | -106,271,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,353,092 | 140,906 | 1,463,860,000 | 196,974,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,212,186 | 148,184 | 1,266,886,000 | 61,140,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,064,002 | 1,223,966 | 1,205,746,000 | 573,344,000 | $393.52 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,840,036 | 5,628 | 632,402,000 | 68,046,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,834,408 | -19,318 | 564,356,000 | 38,954,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,853,726 | -69,457 | 525,402,000 | 69,954,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,923,183 | 331,084 | 455,448,000 | -15,495,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,592,099 | 62,122 | 470,943,000 | 53,871,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,529,977 | 41,248 | 417,072,000 | 16,381,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,488,729 | 90,413 | 400,691,000 | 37,772,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,398,316 | 38,690 | 362,919,000 | 50,463,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,359,626 | 50,049 | 312,456,000 | -37,267,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,309,577 | 96,458 | 349,723,000 | 47,038,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,213,119 | 31,848 | 302,685,000 | 16,723,000 | $249.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,181,271 | 115,173 | 285,962,000 | 24,459,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,066,098 | 25,960 | 261,503,000 | 21,481,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,040,138 | -41,240 | 240,022,000 | -109,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,081,378 | 1,081,378 | 240,131,000 | 240,131,000 | $222.06 |
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