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Rinet Co LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,796 | 1 | 1,103,000 | 3,000 | $394.49 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,795 | -408 | 1,100,000 | -1,000 | $393.56 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,203 | 79 | 1,101,000 | 140,000 | $343.74 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,124 | 3 | 961,000 | 76,000 | $307.62 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,121 | 0 | 885,000 | 146,000 | $283.56 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,121 | 412 | 739,000 | -62,000 | $236.78 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,709 | 5 | 801,000 | 64,000 | $295.68 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,704 | 2,704 | 737,000 | 737,000 | $272.56 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -885 | 0 | -204,000 | |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 885 | 885 | 204,000 | 204,000 | $230.51 |
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