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COLONY GROUP LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 729,197 | 32,373 | 296,987,000 | 34,932,000 | $407.28 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 696,824 | 48,152 | 262,055,000 | 34,151,000 | $376.07 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 648,672 | 29,637 | 227,904,000 | 24,675,000 | $351.34 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 619,035 | 25,416 | 203,229,000 | -2,686,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 593,619 | 38,009 | 205,915,000 | -24,758,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 555,610 | 42,656 | 230,673,000 | 6,733,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 512,954 | 93,657 | 223,940,000 | 58,938,000 | $436.57 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 419,297 | 27,032 | 165,002,000 | 22,100,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 392,265 | 39,242 | 142,902,000 | 21,572,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 353,023 | 65,857 | 121,330,000 | 39,939,000 | $343.69 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 287,166 | 117,723 | 81,391,000 | 31,270,000 | $283.43 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 169,443 | 138,092 | 50,121,000 | 41,575,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,351 | 45 | 8,546,000 | 120,000 | $272.59 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,306 | 5,914 | 8,426,000 | 1,836,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,392 | -142 | 6,590,000 | 722,000 | $259.53 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,534 | 8,985 | 5,868,000 | 1,449,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,549 | -130 | 4,419,000 | 257,000 | $267.03 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,679 | 242 | 4,162,000 | 183,000 | $249.54 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,437 | 796 | 3,979,000 | 143,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,641 | 91 | 3,836,000 | 248,000 | $245.25 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,550 | 97 | 3,588,000 | 157,000 | $230.74 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,453 | 1,005 | 3,431,000 | 305,000 | $222.03 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,448 | 14,448 | 3,126,000 | 3,126,000 | $216.36 |
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