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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 99,855 | 501 | 39,383,000 | 3,188,000 | $394.40 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 99,354 | 2,626 | 36,195,000 | 2,951,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 96,728 | 60,774 | 33,244,000 | 21,531,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 35,954 | -30,646 | 11,713,000 | -7,164,000 | $325.78 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 66,600 | -12,352 | 18,877,000 | 180,000 | $283.44 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 78,952 | -18,515 | 18,697,000 | -10,134,000 | $236.81 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 97,467 | -3,387 | 28,831,000 | 1,338,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 100,854 | -36,283 | 27,493,000 | -9,417,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 137,137 | 6,959 | 36,910,000 | 3,124,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 130,178 | -2,507 | 33,786,000 | 3,294,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 132,685 | 132,685 | 30,492,000 | 30,492,000 | $229.81 |
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