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PATHSTONE FAMILY OFFICE, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 139,671 | -11,476 | 56,897,184,000 | 55,953,000 | $407,365.77 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 151,147 | 34,081 | 56,841,231,000 | 56,800,623,000 | $376,065.89 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 117,066 | 54,305 | 40,608,000 | 14,536,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 62,761 | 16,243 | 26,072,000 | 4,451,000 | $415.42 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 46,518 | 15,234 | 21,621,000 | 9,311,000 | $464.79 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,284 | -606 | 12,310,000 | 1,350,000 | $393.49 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,890 | 10,038 | 10,960,000 | 4,240,000 | $343.68 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,852 | -3,020 | 6,720,000 | -329,000 | $307.52 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,872 | -5,981 | 7,049,000 | -257,000 | $283.41 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,853 | 4,073 | 7,306,000 | -71,908,000 | $236.80 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,780 | -12,066 | 79,214,000 | 68,624,000 | $2,957.95 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 38,846 | 6,450 | 10,590,000 | 1,868,000 | $272.61 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 32,396 | 15,223 | 8,722,000 | 4,265,000 | $269.23 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,173 | 2,973 | 4,457,000 | 1,197,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,200 | 3,707 | 3,260,000 | 460,000 | $229.58 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,493 | 25 | 2,800,000 | 190,000 | $266.84 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,468 | 1,778 | 2,610,000 | 506,000 | $249.33 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,690 | 1,420 | 2,104,000 | 623,000 | $242.12 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,270 | 3,554 | 1,481,000 | 624,000 | $203.71 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,716 | 547 | 857,000 | 856,297 | $230.62 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,169 | 2,677 | 703 | -105,297 | $0.22 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 492 | 492 | 106,000 | 106,000 | $215.45 |
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