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CAPTRUST FINANCIAL ADVISORS
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 390,725 | 60,704 | 146,940,037,000 | 30,990,596,000 | $376,070.22 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 330,021 | -17,026 | 115,949,441,000 | 115,835,506,000 | $351,339.58 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 347,047 | 26,810 | 113,935,000 | 2,390,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 320,237 | 320,237 | 111,545,000 | 111,545,000 | $348.32 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -305,826 | 0 | -133,515,000 | |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 305,826 | 175,099 | 133,515,000 | 81,897,000 | $436.57 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 130,727 | 58,423 | 51,618,000 | 25,276,000 | $394.85 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 72,304 | 4,189 | 26,342,000 | 2,931,000 | $364.32 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 68,115 | -10,456 | 23,411,000 | 876,000 | $343.70 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 78,571 | -9,586 | 22,535,000 | 2,598,000 | $286.81 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 88,157 | 88,157 | 19,937,000 | 19,937,000 | $226.15 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -112,994 | 0 | -30,949,000 | |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 112,994 | -3,828 | 30,949,000 | -656,000 | $273.90 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 116,822 | -7,284 | 31,605,000 | -606,000 | $270.54 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 124,106 | -170,062 | 32,211,000 | -35,392,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 294,168 | 229,704 | 67,603,000 | 50,310,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 64,464 | 51,826 | 17,293,000 | 14,125,000 | $268.26 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,638 | 2,021 | 3,168,000 | 657,000 | $250.67 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,617 | 248 | 2,511,000 | -25,000 | $236.51 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,369 | 1,027 | 2,536,000 | 461,000 | $244.58 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,342 | 9,342 | 2,075,000 | 2,075,000 | $222.12 |
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