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Vident Investment Advisory, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 42,718 | 39,121 | 17,398,187,000 | 16,134,314,000 | $407,280.00 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,597 | 3,597 | 1,263,873,000 | 1,263,873,000 | $351,368.64 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -6,746 | 0 | -2,341,000 | |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,746 | 2,889 | 2,341,000 | 740,000 | $347.02 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,857 | 3,219 | 1,601,000 | 1,322,000 | $415.09 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 638 | 638 | 279,000 | 279,000 | $437.30 |
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