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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 942,795 | -37,011 | 383,981,547,000 | 15,505,904,000 | $407,280.00 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 979,806 | 41,701 | 368,475,643,000 | 38,881,833,000 | $376,070.00 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 938,105 | 29,383 | 329,593,810,000 | 329,295,477,000 | $351,340.00 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 908,722 | 15,547 | 298,333,000 | -11,492,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 893,175 | 40,192 | 309,825,000 | -44,308,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 852,983 | 119,913 | 354,133,000 | 34,097,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 733,070 | 147,335 | 320,036,000 | 89,022,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 585,735 | 61,991 | 231,014,000 | 24,910,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 523,744 | 17,715 | 206,104,000 | 21,758,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 506,029 | -69,560 | 184,346,000 | -13,478,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 575,589 | 8,573 | 197,824,000 | 23,382,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 567,016 | 9,897 | 174,442,000 | 16,538,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 557,119 | -258,139 | 157,904,000 | -21,161,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 815,258 | 552,413 | 179,065,000 | 109,667,000 | $219.64 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 262,845 | -60,729 | 69,398,000 | -11,117,000 | $264.03 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 323,574 | 9,940 | 80,515,000 | -3,900,000 | $248.83 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 313,634 | -107,405 | 84,415,000 | -24,861,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 421,039 | -18,129 | 109,276,000 | 8,351,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 439,168 | 41,055 | 100,925,000 | -5,391,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 398,113 | -20,131 | 106,316,000 | 1,960,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 418,244 | 155,400 | 104,356,000 | 40,727,000 | $249.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 262,844 | -8,265 | 63,629,000 | -2,871,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 271,109 | 12,267 | 66,500,000 | 6,770,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 258,842 | 8,644 | 59,730,000 | 4,171,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 250,198 | 34,492 | 55,559,000 | 8,891,000 | $222.06 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 215,706 | 215,706 | 46,668,000 | 46,668,000 | $216.35 |
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