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RFG HOLDINGS, INC.
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 127,372 | 33,268 | 47,901,007,000 | 14,838,604,000 | $376,071.72 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 94,104 | 15,104 | 33,062,403,000 | 33,036,467,000 | $351,338.98 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 79,000 | 16,005 | 25,936,000 | 4,084,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 62,995 | -19,003 | 21,852,000 | -12,191,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 81,998 | -290 | 34,043,000 | -1,881,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 82,288 | 7,107 | 35,924,000 | 6,273,000 | $436.56 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 75,181 | 55,796 | 29,651,000 | 22,023,000 | $394.39 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,385 | 2,064 | 7,628,000 | 1,318,000 | $393.50 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,321 | 17,321 | 6,310,000 | 6,310,000 | $364.30 |
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