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Sowell Financial Services LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -39,659 | 0 | -14,914,000 | |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 39,659 | -9,152 | 14,914,000 | -2,235,000 | $376.06 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 48,811 | -12,302 | 17,149,000 | -3,004,000 | $351.33 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 61,113 | 61,113 | 20,153,000 | 20,153,000 | $329.77 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -108,038 | 0 | -24,095,000 | |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 108,038 | -28,271 | 24,095,000 | -35,413,000 | $223.02 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 136,309 | 14,072 | 59,508,000 | 11,052,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 122,237 | 24,941 | 48,456,000 | 10,041,000 | $396.41 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 97,296 | -96,284 | 38,415,000 | -36,167,000 | $394.83 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 193,580 | -3,518 | 74,582,000 | 6,841,000 | $385.28 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 197,098 | 14,520 | 67,741,000 | 11,571,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 182,578 | 69,144 | 56,170,000 | 24,020,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 113,434 | 43,269 | 32,150,000 | 15,534,000 | $283.42 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 70,165 | 43,727 | 16,616,000 | 8,796,000 | $236.81 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,438 | -4,440 | 7,820,000 | -597,000 | $295.79 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,878 | 17,258 | 8,417,000 | 4,882,000 | $272.59 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,620 | 13,620 | 3,535,000 | 3,535,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -2,897 | 0 | -467,000 | |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,897 | 2,897 | 467,000 | 467,000 | $161.20 |
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