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KESTRA PRIVATE WEALTH SERVICES, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 40,355 | 1,736 | 16,435,784,000 | 1,912,486,000 | $407,279.99 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 38,619 | 6,373 | 14,523,298,000 | 14,512,112,000 | $376,066.13 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 32,246 | 2,472 | 11,186,000 | -1,175,000 | $346.90 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,774 | -2,394 | 12,361,000 | -1,683,000 | $415.16 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 32,168 | 506 | 14,044,000 | -12,472,956,000 | $436.58 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,662 | 716 | 12,487,000 | 309,000 | $394.38 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,946 | 4,562 | 12,178,000 | 2,566,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,384 | -5,560 | 9,612,000 | -1,308,000 | $364.31 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,944 | 31,944 | 10,920,000 | 10,920,000 | $341.85 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,527 | 30,527 | 9,359,000 | 9,359,000 | $306.58 |
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