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CIBC Private Wealth Group, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 559,060 | -448,088 | 227,694,059,000 | -85,524,415,000 | $407,280.18 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,007,148 | 485,618 | 313,218,474,000 | 313,047,256,000 | $310,995.48 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 521,530 | 95,191 | 171,218,000 | 23,329,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 426,339 | 49,866 | 147,889,000 | -8,412,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 376,473 | -97,829 | 156,301,000 | -50,765,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 474,302 | 155,582 | 207,066,000 | 81,363,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 318,720 | -32,814 | 125,703,000 | -12,633,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 351,534 | -28,051 | 138,336,000 | 54,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 379,585 | -99,008 | 138,282,000 | -26,206,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 478,593 | 74,024 | 164,488,000 | 41,331,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 404,569 | 74,922 | 123,157,000 | 29,725,000 | $304.42 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 329,647 | -89,665 | 93,432,000 | -5,869,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 419,312 | -230,048 | 99,301,000 | -92,781,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 649,360 | 189,460 | 192,082,000 | 66,713,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 459,900 | 48,631 | 125,369,000 | 14,676,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 411,269 | -6,242 | 110,693,000 | 2,332,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 417,511 | -317,180 | 108,361,000 | -60,477,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 734,691 | 496,418 | 168,838,000 | 105,208,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 238,273 | 22,785 | 63,630,000 | 9,865,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 215,488 | 28,361 | 53,765,000 | 8,465,000 | $249.50 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 187,127 | -267,644 | 45,300,000 | -66,251,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 454,771 | 370,646 | 111,551,000 | 92,138,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 84,125 | 27,419 | 19,413,000 | 6,821,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 56,706 | 3,938 | 12,592,000 | 1,176,000 | $222.06 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 52,768 | 52,768 | 11,416,000 | 11,416,000 | $216.34 |
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