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Regal Investment Advisors LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,948 | 264 | 12,604,481,000 | 1,065,078,000 | $407,279.34 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,684 | 4,985 | 11,539,403,000 | 2,510,216,000 | $376,072.32 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,699 | 5,062 | 9,029,187,000 | 9,022,412,000 | $351,343.90 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,637 | 8,624 | 6,775,000 | 2,608,000 | $328.29 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,013 | 1,665 | 4,167,000 | -129,000 | $346.87 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,348 | -1,326 | 4,296,000 | -800,000 | $415.15 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,674 | 939 | 5,096,000 | 862,000 | $436.53 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,735 | 63 | 4,234,000 | 34,000 | $394.41 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,672 | 10,672 | 4,200,000 | 4,200,000 | $393.55 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -7,639 | 0 | -2,625,000 | |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,639 | 7,639 | 2,625,000 | 2,625,000 | $343.63 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -3,867 | 0 | -1,096,000 | |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,867 | 3,867 | 1,096,000 | 1,096,000 | $283.42 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -714 | 0 | -211,000 | |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 714 | 714 | 211,000 | 211,000 | $295.52 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -2,351 | 0 | -633,000 | |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,351 | -60 | 633,000 | 7,000 | $269.25 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,411 | 33 | 626,000 | 80,000 | $259.64 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,378 | 816 | 546,000 | 129,000 | $229.60 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,562 | 1,562 | 417,000 | 417,000 | $266.97 |
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