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Vivaldi Capital Management LP
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,228 | -315 | 3,758,203,000 | 169,211,000 | $407,260.84 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,543 | -933 | 3,588,992,000 | -170,425,000 | $376,086.35 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,476 | -203 | 3,759,417,000 | 3,755,857,000 | $358,859.97 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,679 | 56 | 3,560,000 | -125,000 | $333.36 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,623 | -361 | 3,685,000 | -370,000 | $346.89 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,984 | -17 | 4,055,000 | -748,000 | $369.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,001 | 196 | 4,803,000 | 373,000 | $436.60 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,805 | 197 | 4,430,000 | 368,000 | $410.00 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,608 | -1,508 | 4,062,000 | -102,000 | $382.92 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,116 | 1,011 | 4,164,000 | 510,000 | $343.68 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,105 | -204 | 3,654,000 | 148,000 | $329.04 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,309 | 5,719 | 3,506,000 | 1,852,000 | $310.02 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,590 | 762 | 1,654,000 | 338,000 | $295.89 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,828 | -165 | 1,316,000 | -28,000 | $272.58 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,993 | -200 | 1,344,000 | -4,000 | $269.18 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,193 | -34 | 1,348,000 | 147,000 | $259.58 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,227 | 691 | 1,201,000 | -10,000 | $229.77 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,536 | 4,536 | 1,211,000 | 1,211,000 | $266.98 |
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