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CONDOR CAPITAL MANAGEMENT
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 194,132 | 1,716 | 79,066,295,000 | 6,704,460,000 | $407,281.10 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 192,416 | 10,271 | 72,361,835,000 | 8,366,967,000 | $376,069.74 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 182,145 | 11,713 | 63,994,868,000 | 63,938,915,000 | $351,340.24 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 170,432 | 2,234 | 55,953,000 | -2,391,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 168,198 | 4,171 | 58,344,000 | -9,755,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 164,027 | 3,024 | 68,099,000 | -2,190,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 161,003 | 7,741 | 70,289,000 | 9,842,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 153,262 | 4,789 | 60,447,000 | 2,020,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 148,473 | 4,298 | 58,427,000 | 5,904,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 144,175 | -5,649 | 52,523,000 | 1,030,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 149,824 | 38,811 | 51,493,000 | 17,340,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 111,013 | 5,697 | 34,153,000 | 4,303,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 105,316 | 5,280 | 29,850,000 | 6,159,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 100,036 | 7,222 | 23,691,000 | -3,763,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 92,814 | 4,050 | 27,454,000 | 3,257,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 88,764 | 3,766 | 24,197,000 | 1,320,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 84,998 | 18,266 | 22,877,000 | 5,557,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 66,732 | 4,377 | 17,320,000 | 2,990,000 | $259.55 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 62,355 | 6,834 | 14,330,000 | -497,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 55,521 | 4,805 | 14,827,000 | 2,173,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 50,716 | 5,718 | 12,654,000 | 10,761,000 | $249.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 44,998 | 2,188 | 1,893,000 | -8,608,000 | $42.07 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 42,810 | 6,912 | 10,501,000 | 2,217,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 35,898 | 7,835 | 8,284,000 | 2,052,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,063 | 3,393 | 6,232,000 | 895,000 | $222.07 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,670 | 24,670 | 5,337,000 | 5,337,000 | $216.34 |
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