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EVOKE WEALTH, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 127,124 | -6,541 | 51,975,132,000 | 1,707,841,000 | $408,853.81 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 133,665 | 582 | 50,267,291,000 | 3,509,875,000 | $376,069.21 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 133,083 | -11,542 | 46,757,416,000 | 46,709,725,000 | $351,340.26 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 144,625 | 2,004 | 47,691,000 | -1,984,000 | $329.76 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 142,621 | -8,107 | 49,675,000 | -12,903,000 | $348.30 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 150,728 | 1,836 | 62,578,000 | -2,424,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 148,892 | -15,418 | 65,002,000 | -15,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 164,310 | -190 | 65,017,000 | 65,000 | $395.70 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 164,500 | 164,500 | 64,952,000 | 64,952,000 | $394.84 |
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