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BERNZOTT CAPITAL ADVISORS
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,753 | 612 | 1,121,085,000 | 1,120,382,000 | $407,223.03 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,141 | 964 | 703,000 | 295,000 | $328.35 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,177 | -165 | 408,000 | -149,000 | $346.64 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,342 | -85 | 557,000 | -66,000 | $415.05 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,427 | 0 | 623,000 | 60,000 | $436.58 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,427 | 0 | 563,000 | 1,000 | $394.53 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,427 | 0 | 562,000 | 42,000 | $393.83 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,427 | 27 | 520,000 | 39,000 | $364.40 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,400 | 1,400 | 481,000 | 481,000 | $343.57 |
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