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Balentine LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,635 | -66 | 10,440,720,000 | 775,255,000 | $407,283.79 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,701 | -417 | 9,665,465,000 | 489,083,000 | $376,073.50 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,118 | -4,974 | 9,176,382,000 | 9,165,597,000 | $351,343.21 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,092 | 31,092 | 10,785,000 | 10,785,000 | $346.87 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -30,457 | 0 | -12,012,000 | |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,457 | 292 | 12,012,000 | 141,000 | $394.39 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,165 | 255 | 11,871,000 | 975,000 | $393.54 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,910 | 236 | 10,896,000 | 697,000 | $364.29 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,674 | 666 | 10,199,000 | 1,275,000 | $343.70 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,008 | 29,008 | 8,924,000 | 8,924,000 | $307.64 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -28,937 | 0 | -8,560,000 | |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,937 | 28,937 | 8,560,000 | 8,560,000 | $295.82 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -7,459 | 0 | -1,992,000 | |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,459 | 7,459 | 1,992,000 | 1,992,000 | $267.06 |
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