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STIFEL FINANCIAL CORP
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,390,962 | 2,884 | 566,519,709,000 | 44,497,875,000 | $407,286.26 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,388,078 | -62,064 | 522,021,834,000 | 521,545,736,000 | $376,075.29 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,450,142 | 82,089 | 476,098,000 | 1,538,000 | $328.31 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,368,053 | 4,004 | 474,560,000 | -91,766,000 | $346.89 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,364,049 | -29,045 | 566,326,000 | -41,874,000 | $415.18 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,393,094 | 61,619 | 608,200,000 | 83,056,000 | $436.58 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,331,475 | -182,008 | 525,144,000 | -70,455,000 | $394.41 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,513,483 | 180,117 | 595,599,000 | 137,324,000 | $393.53 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,333,366 | -75,472 | 458,275,000 | 24,843,000 | $343.70 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,408,838 | -45,402 | 433,432,000 | 21,250,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,454,240 | 270,669 | 412,182,000 | 132,223,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,183,571 | -46,714 | 279,959,000 | -83,809,000 | $236.54 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,230,285 | 55,037 | 363,768,000 | 43,299,000 | $295.68 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,175,248 | 219,633 | 320,469,000 | 63,282,000 | $272.68 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 955,615 | 18,933 | 257,187,000 | 13,540,000 | $269.13 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 936,682 | 61,015 | 243,647,000 | 42,377,000 | $260.12 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 875,667 | -56,968 | 201,270,000 | -48,072,000 | $229.85 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 932,635 | -135,703 | 249,342,000 | -15,585,000 | $267.35 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,068,338 | 48,749 | 264,927,000 | 18,260,000 | $247.98 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,019,589 | 9,707 | 246,667,000 | -715,000 | $241.93 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,009,882 | 179,022 | 247,382,000 | 55,680,000 | $244.96 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 830,860 | 53,364 | 191,702,000 | 19,023,000 | $230.73 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 777,496 | 753,147 | 172,679,000 | 167,411,000 | $222.10 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,349 | 24,349 | 5,268,000 | 5,268,000 | $216.35 |
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