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LEVEL FOUR ADVISORY SERVICES, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,685 | 9,794 | 8,424,730,000 | 8,421,154,000 | $407,286.92 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,891 | 37 | 3,576,000 | -189,000 | $328.34 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,854 | 216 | 3,765,000 | -651,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,638 | 451 | 4,416,000 | -31,000 | $415.12 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,187 | 8,313 | 4,447,000 | 3,708,000 | $436.54 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,874 | -1,122 | 739,000 | -352,000 | $394.34 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,996 | -244 | 1,091,000 | -23,000 | $364.15 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,240 | -5,166 | 1,114,000 | -1,472,000 | $343.83 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,406 | -1,407 | 2,586,000 | -205,000 | $307.64 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,813 | -87 | 2,791,000 | 445,000 | $284.42 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,900 | 3,517 | 2,346,000 | 464,000 | $236.97 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,383 | 209 | 1,882,000 | 199,000 | $294.85 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,174 | -3,489 | 1,683,000 | -918,000 | $272.59 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,663 | -8,464 | 2,601,000 | -2,104,000 | $269.17 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,127 | -7,420 | 4,705,000 | -1,166,000 | $259.56 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,547 | 589 | 5,871,000 | -794,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,958 | 2,477 | 6,665,000 | 1,056,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,481 | 381 | 5,609,000 | 259,000 | $249.50 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,100 | 1,852 | 5,350,000 | 383,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,248 | 5,020 | 4,967,000 | 1,415,000 | $245.31 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,819 | 2,746 | 4,112,000 | 863,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,073 | 0 | 3,249,000 | 0 | $215.55 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,073 | 15,073 | 3,249,000 | 3,249,000 | $215.55 |
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