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Advisor OS, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 61,246 | 47,725 | 24,944,325,000 | 24,939,634,000 | $407,280.88 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,521 | -1,026 | 4,691,000 | -1,348,000 | $346.94 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,547 | -32,236 | 6,039,000 | -12,412,000 | $415.14 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 46,783 | -7,863 | 18,451,000 | -3,053,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 54,646 | 2,934 | 21,504,000 | 2,665,000 | $393.51 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 51,712 | -166,941 | 18,839,000 | -28,955,000 | $364.31 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 218,653 | 218,653 | 47,794,000 | 47,794,000 | $218.58 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -4,106 | 0 | -1,163,000 | |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,106 | 4,106 | 1,163,000 | 1,163,000 | $283.24 |
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