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Cerity Partners LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -1,867,137 | 0 | -764,281,471,000 | |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,867,137 | 83,205 | 764,281,471,000 | 135,420,404,000 | $409,333.36 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,783,932 | 380,891 | 628,861,067,000 | 628,400,445,000 | $352,514.03 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,403,041 | -320,690 | 460,622,000 | -137,310,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,723,731 | 217,371 | 597,932,000 | -24,850,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,506,360 | 965,690 | 622,782,000 | 120,353,000 | $413.44 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 540,670 | 540,670 | 502,429,000 | 502,429,000 | $929.27 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -298,743 | 0 | -91,910,000 | |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 298,743 | 64,445 | 91,910,000 | 25,503,000 | $307.66 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 234,298 | 77,205 | 66,407,000 | 29,201,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 157,093 | 103,968 | 37,206,000 | 21,492,000 | $236.84 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 53,125 | 3,338 | 15,714,000 | 2,142,000 | $295.79 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 49,787 | 1,391 | 13,572,000 | 546,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 48,396 | 26,553 | 13,026,000 | 7,357,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,843 | -3,179 | 5,669,000 | -81,000 | $259.53 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,022 | 9,993 | 5,750,000 | 1,737,000 | $229.80 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,029 | 193 | 4,013,000 | 311,000 | $267.02 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,836 | 1,163 | 3,702,000 | 392,000 | $249.53 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,673 | 2,329 | 3,310,000 | 527,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,344 | 281 | 2,783,000 | 230,000 | $245.33 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,063 | -199,987 | 2,553,000 | -11,283,000 | $230.77 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 211,050 | 199,132 | 13,836,000 | 11,258,000 | $65.56 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,918 | 11,918 | 2,578,000 | 2,578,000 | $216.31 |
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