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MATHER GROUP, LLC.
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 56,536 | 41,663 | 23,026,055,000 | 17,432,737,000 | $407,281.29 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,873 | 5,803 | 5,593,318,000 | 2,406,417,000 | $376,071.94 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,070 | 9,070 | 3,186,901,000 | 3,186,901,000 | $351,367.25 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -8,471 | 0 | -2,939,000 | |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,471 | 198 | 2,939,000 | -496,000 | $346.95 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,273 | 370 | 3,435,000 | -15,000 | $415.21 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,903 | 4,809 | 3,450,000 | 2,230,000 | $436.54 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,094 | 1,571 | 1,220,000 | 621,000 | $394.31 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,523 | 52 | 599,000 | 63,000 | $393.30 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,471 | 122 | 536,000 | 72,000 | $364.38 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,349 | 544 | 464,000 | 216,000 | $343.96 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 805 | 805 | 248,000 | 248,000 | $308.07 |
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