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Asset Advisors Investment Management, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,087 | -13 | 1,257,273,000 | 168,119,000 | $407,279.88 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,100 | 13 | 1,089,154,000 | 1,088,141,000 | $351,340.00 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,087 | -329 | 1,013,000 | -172,000 | $328.15 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,416 | 0 | 1,185,000 | -233,000 | $346.90 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,416 | -50 | 1,418,000 | -95,000 | $415.11 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,466 | 50 | 1,513,000 | 166,000 | $436.53 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,416 | 3,416 | 1,347,000 | 1,347,000 | $394.32 |
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