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SMITH SHELLNUT WILSON LLC /ADV
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,500 | 1,163 | 6,720,032,000 | 952,328,000 | $407,274.67 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,337 | -181 | 5,767,704,000 | 5,762,321,000 | $376,064.68 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,518 | -524 | 5,383,000 | -1,277,000 | $346.89 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,042 | 9,673 | 6,660,000 | 3,879,000 | $415.16 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,369 | 0 | 2,781,000 | 269,000 | $436.65 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,369 | 1 | 2,512,000 | 6,000 | $394.41 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,368 | -26 | 2,506,000 | 176,000 | $393.53 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,394 | -5,885 | 2,330,000 | -1,890,000 | $364.40 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,279 | -174 | 4,220,000 | 389,000 | $343.68 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,453 | 0 | 3,831,000 | 302,000 | $307.64 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,453 | 0 | 3,529,000 | 580,000 | $283.39 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,453 | -611 | 2,949,000 | -915,000 | $236.81 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,064 | -216 | 3,864,000 | 244,000 | $295.77 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,280 | 23 | 3,620,000 | 52,000 | $272.59 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,257 | 0 | 3,568,000 | 127,000 | $269.14 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,257 | 1 | 3,441,000 | 395,000 | $259.56 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,256 | -49 | 3,046,000 | -507,000 | $229.78 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,305 | 823 | 3,553,000 | 531,000 | $267.04 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,482 | 1,759 | 3,022,000 | 392,000 | $242.11 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,723 | 0 | 2,630,000 | 156,000 | $245.27 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,723 | 5,222 | 2,474,000 | 1,417,000 | $230.72 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,501 | 5,501 | 1,057,000 | 1,057,000 | $192.15 |
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