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TWIN FOCUS CAPITAL PARTNERS, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27,195 | -1,037 | 11,075,868,000 | 458,763,000 | $407,275.90 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,232 | -23,227 | 10,617,105,000 | 10,600,211,000 | $376,066.34 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 51,459 | 2,818 | 16,894,000 | 21,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 48,641 | 9,022 | 16,873,000 | 424,000 | $346.89 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 39,619 | 12,293 | 16,449,000 | 4,519,000 | $415.18 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27,326 | 1,517 | 11,930,000 | 1,751,000 | $436.58 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,809 | -1,511 | 10,179,000 | -572,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27,320 | 543 | 10,751,000 | 996,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,777 | -373 | 9,755,000 | 424,000 | $364.31 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27,150 | 10,909 | 9,331,000 | 4,334,000 | $343.68 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,241 | -138 | 4,997,000 | 355,000 | $307.68 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,379 | 442 | 4,642,000 | 868,000 | $283.41 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,937 | -55,443 | 3,774,000 | -17,340,000 | $236.81 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 71,380 | 54,928 | 21,114,000 | 16,629,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,452 | -79 | 4,485,000 | 36,000 | $272.61 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,531 | 93 | 4,449,000 | 183,000 | $269.13 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,438 | 3,215 | 4,266,000 | 1,227,000 | $259.52 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,223 | -7,961 | 3,039,000 | -2,618,000 | $229.83 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,184 | 85 | 5,657,000 | 393,000 | $267.04 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,099 | -402 | 5,264,000 | 59,000 | $249.49 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,501 | 645 | 5,205,000 | 89,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,856 | 369 | 5,116,000 | 388,000 | $245.30 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,487 | 2,210 | 4,728,000 | 669,000 | $230.78 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,277 | 5,072 | 4,059,000 | 1,202,000 | $222.08 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,205 | 13,205 | 2,857,000 | 2,857,000 | $216.36 |
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