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Crestwood Advisors Group LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 32,900 | 1,035 | 13,399,665,000 | 1,416,369,000 | $407,284.65 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,865 | 2,560 | 11,983,296,000 | 1,687,321,000 | $376,064.52 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,305 | 462 | 10,295,975,000 | 10,285,970,000 | $351,338.51 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,843 | -233 | 10,005,000 | -2,067,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,076 | -56 | 12,072,000 | -646,000 | $415.19 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,132 | -91 | 12,718,000 | 1,192,000 | $436.56 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,223 | -387 | 11,526,000 | -126,000 | $394.42 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,610 | -848 | 11,652,000 | 1,184,000 | $393.52 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,458 | -291 | 10,468,000 | 1,008,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,749 | -324 | 9,460,000 | 9,451,193 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,073 | -572 | 8,807 | -7,485,193 | $0.28 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,645 | 16,469 | 7,494,000 | 3,005,000 | $236.81 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,176 | -349 | 4,489,000 | 257,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,525 | 321 | 4,232,000 | 140,000 | $272.59 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,204 | 12,758 | 4,092,000 | 3,457,000 | $269.14 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,446 | -310 | 635,000 | 2,000 | $259.61 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,756 | 2,756 | 633,000 | 633,000 | $229.68 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -254 | 0 | -56 | |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 254 | 254 | 56 | 56 | $0.22 |
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