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ENVESTNET ASSET MANAGEMENT INC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,897,907 | -26,450,573 | 6,474,899,529,000 | 989,661,124,000 | $407,280.00 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 42,348,480 | 28,582,775 | 5,485,238,405,000 | 648,795,696,000 | $129,526.22 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,765,705 | 806,085 | 4,836,442,709,000 | 4,832,188,066,000 | $351,339.99 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,959,620 | 378,049 | 4,254,643,000 | -109,652,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,581,571 | 472,098 | 4,364,295,000 | -663,195,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,109,473 | 385,085 | 5,027,490,000 | -91,127,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,724,388 | 320,753 | 5,118,617,000 | 620,795,000 | $436.58 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,403,635 | 1,028,236 | 4,497,822,000 | 718,064,000 | $394.42 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,014,844 | 639,445 | 4,334,541,000 | 554,783,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,375,399 | -517,086 | 3,779,758,000 | 36,120,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,892,485 | 496,605 | 3,743,638,000 | 545,346,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,395,880 | 569,861 | 3,198,292,000 | 413,303,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,826,019 | 702,870 | 2,784,989,000 | 624,445,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,123,149 | 3,640 | 2,160,544,000 | -537,007,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,119,509 | 177,664 | 2,697,551,000 | 260,004,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,941,845 | 574,327 | 2,437,547,000 | 185,430,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,367,518 | 281,831 | 2,252,117,000 | 153,558,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,085,687 | 340,157 | 2,098,559,000 | 318,559,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,745,530 | 997,342 | 1,780,000,000 | -22,104,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,748,188 | 266,680 | 1,802,104,000 | 184,904,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,481,508 | 237,293 | 1,617,200,000 | 111,018,000 | $249.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,244,215 | 525,827 | 1,506,182,000 | 103,519,000 | $241.21 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,718,388 | 588,563 | 1,402,663,000 | 218,905,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,129,825 | 614,695 | 1,183,758,000 | 181,128,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,515,130 | 799,509 | 1,002,630,000 | 198,755,000 | $222.06 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,715,621 | 3,715,621 | 803,875,000 | 803,875,000 | $216.35 |
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