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TECTONIC ADVISORS LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 120,620 | 5,594 | 42,378,755,000 | 42,340,992,000 | $351,341.03 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 115,026 | 15,691 | 37,763,000 | -3,478,000 | $328.30 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 99,335 | 5,507 | 41,241,000 | 278,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 93,828 | 13,089 | 40,963,000 | 9,119,000 | $436.58 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 80,739 | 8,399 | 31,844,000 | 3,377,000 | $394.41 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 72,340 | 13,493 | 28,467,000 | 8,242,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 63,006 | 4,159 | 22,953,000 | 2,728,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 58,847 | 58,847 | 20,225,000 | 20,225,000 | $343.69 |
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