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Kestra Advisory Services, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 174,435 | -36,564 | 71,043,887,000 | -3,088,502,000 | $407,280.00 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 210,999 | 16,477 | 74,132,389,000 | 74,064,913,000 | $351,340.00 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 194,522 | 57,157 | 67,476,000 | 10,446,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 137,365 | 17,160 | 57,030,000 | 4,552,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 120,205 | -21,495 | 52,478,000 | -55,833,522,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 141,700 | 10,836 | 55,886,000 | 4,388,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 130,864 | -11,705 | 51,498,000 | -440,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 142,569 | -64,038 | 51,938,000 | -18,691,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 206,607 | 54,144 | 70,629,000 | 23,575,000 | $341.85 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 152,463 | 152,463 | 47,054,000 | 47,054,000 | $308.63 |
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