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WADDELL & ASSOCIATES, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,387 | -5 | 2,194,169,000 | 166,259,000 | $407,308.15 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,392 | -1 | 2,027,910,000 | 133,065,000 | $376,096.07 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,393 | 729 | 1,894,845,000 | 1,893,227,000 | $351,352.68 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,664 | 455 | 1,618,000 | -129,000 | $346.91 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,209 | 1,963 | 1,747,000 | 766,000 | $415.06 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,246 | 89 | 981,000 | 130,000 | $436.78 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,157 | 0 | 851,000 | 2,000 | $394.53 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,157 | 2,157 | 849,000 | 849,000 | $393.60 |
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