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Advisory Services Network, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 61,032 | 29,313 | 24,857,302,000 | 24,846,889,000 | $407,283.10 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,719 | -6,933 | 10,413,000 | -2,994,000 | $328.29 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 38,652 | 169 | 13,407,000 | -2,570,000 | $346.86 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 38,483 | 7,039 | 15,977,000 | 2,249,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,444 | -770 | 13,728,000 | 1,022,000 | $436.59 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 32,214 | 183 | 12,706,000 | 101,000 | $394.42 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 32,031 | 830 | 12,605,000 | 1,238,000 | $393.53 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,201 | -14,296 | 11,367,000 | -4,270,000 | $364.32 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 45,497 | -1,113 | 15,637,000 | 1,297,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 46,610 | -1 | 14,340,000 | 1,129,000 | $307.66 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 46,611 | 13,975 | 13,211,000 | 5,482,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 32,636 | -41,695 | 7,729,000 | -14,257,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 74,331 | 28,466 | 21,986,000 | 9,642,000 | $295.79 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 45,865 | 0 | 12,344,000 | 0 | $269.14 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 45,865 | 3,312 | 12,344,000 | 1,299,000 | $269.14 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 42,553 | 912 | 11,045,000 | 1,476,000 | $259.56 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 41,641 | 9,152 | 9,569,000 | 893,000 | $229.80 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 32,489 | 8,690 | 8,676,000 | 2,482,000 | $267.04 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,799 | -6,742 | 6,194,000 | -1,199,000 | $260.26 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,541 | 5,883 | 7,393,000 | 1,345,000 | $242.07 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,658 | 5,781 | 6,048,000 | 1,692,000 | $245.28 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,877 | 654 | 4,356,000 | 309,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,223 | 2,020 | 4,047,000 | 542,000 | $222.08 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,203 | 16,203 | 3,505,000 | 3,505,000 | $216.32 |
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