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Southeast Asset Advisors Inc.
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 50,094 | -125 | 20,402,374,000 | 2,758,536,000 | $407,281.79 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 50,219 | 157 | 17,643,838,000 | 17,627,403,000 | $351,337.90 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 50,062 | 80 | 16,435,000 | -903,000 | $328.29 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 49,982 | 25 | 17,338,000 | -3,403,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 49,957 | -32 | 20,741,000 | -1,083,000 | $415.18 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 49,989 | -2,558 | 21,824,000 | 1,099,000 | $436.58 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 52,547 | -57 | 20,725,000 | 24,000 | $394.41 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 52,604 | -114 | 20,701,000 | 1,496,000 | $393.53 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 52,718 | -8,318 | 19,205,000 | -1,773,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 61,036 | -109 | 20,978,000 | 2,167,000 | $343.70 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 61,145 | -244 | 18,811,000 | 1,412,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 61,389 | -16,662 | 17,399,000 | -1,085,000 | $283.42 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 78,051 | 5,311 | 18,484,000 | -3,033,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 72,740 | 551 | 21,517,000 | 1,838,000 | $295.81 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 72,189 | 6,141 | 19,679,000 | 1,902,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 66,048 | 147 | 17,777,000 | 673,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 65,901 | -65 | 17,104,000 | 1,944,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 65,966 | 22,296 | 15,160,000 | 3,498,000 | $229.82 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 43,670 | 1,266 | 11,662,000 | 1,082,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 42,404 | 13,613 | 10,580,000 | 3,610,000 | $249.50 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,791 | 0 | 6,970,000 | -92,000 | $242.09 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,791 | -26 | 7,062,000 | 412,000 | $245.28 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,817 | -13,855 | 6,650,000 | -2,826,000 | $230.77 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 42,672 | 0 | 9,476,000 | 244,000 | $222.07 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 42,672 | 42,672 | 9,232,000 | 9,232,000 | $216.35 |
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