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Perennial Investment Advisors, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,709 | -2,316 | 1,917,698,000 | -550,296,000 | $407,241.03 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,025 | -441 | 2,467,994,000 | 2,465,543,000 | $351,315.87 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,466 | 193 | 2,451,000 | -75,000 | $328.29 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,273 | -263 | 2,526,000 | -605,000 | $347.31 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,536 | 236 | 3,131,000 | -57,000 | $415.47 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,300 | 56 | 3,188,000 | 329,000 | $436.71 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,244 | 1,308 | 2,859,000 | 523,000 | $394.67 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,936 | 2,057 | 2,336,000 | 1,003,000 | $393.53 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,879 | 1,726 | 1,333,000 | 670,000 | $343.65 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,153 | -646 | 663,000 | -130,000 | $307.94 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,799 | 236 | 793,000 | 186,000 | $283.32 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,563 | 2,563 | 607,000 | 607,000 | $236.83 |
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