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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,587,471 | -513,702 | 3,565,260,000 | -408,039,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,101,173 | -43,047 | 3,973,299,000 | 366,819,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,144,220 | -560,025 | 3,606,480,000 | -212,335,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,704,245 | -370,357 | 3,818,815,000 | 148,638,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,074,602 | -2,068,699 | 3,670,177,000 | -503,354,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,143,301 | -2,380,664 | 4,173,531,000 | -294,767,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,523,965 | 477,134 | 4,468,298,000 | 487,005,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,046,831 | 2,480,699 | 3,981,293,000 | 1,242,202,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,566,132 | 1,276,814 | 2,739,091,000 | -304,489,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,289,318 | 539,045 | 3,043,580,000 | 385,656,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,750,273 | 554,917 | 2,657,924,000 | 182,994,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,195,356 | 9,195,356 | 2,474,930,000 | 2,474,930,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -9,234,531 | 0 | -2,122,188,000 | |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,234,531 | 9,234,531 | 2,122,188,000 | 2,122,188,000 | $229.81 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -9,961,080 | 0 | -2,155,080,000 | |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,961,080 | 9,961,080 | 2,155,080,000 | 2,155,080,000 | $216.35 |
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