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GAM Holding AG
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 40,452 | -16,032 | 16,475,291,000 | -4,766,647,000 | $407,280.01 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 56,484 | -4,126 | 21,241,938,000 | -52,779,000 | $376,070.00 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 60,610 | -26,400 | 21,294,717,000 | 21,264,535,000 | $351,339.99 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 87,010 | -70 | 30,182,000 | -5,971,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 87,080 | -125 | 36,153,000 | -1,918,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 87,205 | -10,640 | 38,071,000 | -519,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 97,845 | -600 | 38,590,000 | -150,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 98,445 | -3,675 | 38,740,000 | 1,538,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 102,120 | -5,100 | 37,202,000 | 352,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 107,220 | 56,250 | 36,850,000 | 21,169,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 50,970 | 4,420 | 15,681,000 | 2,487,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 46,550 | -9,750 | 13,194,000 | -139,000 | $283.44 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 56,300 | 32,400 | 13,333,000 | 6,263,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,900 | 0 | 7,070,000 | 555,000 | $295.82 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,900 | -1,700 | 6,515,000 | -375,000 | $272.59 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,600 | -200 | 6,890,000 | 194,000 | $269.14 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,800 | 14,400 | 6,696,000 | 4,076,000 | $259.53 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,400 | 0 | 2,620,000 | -424,000 | $229.82 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,400 | 0 | 3,044,000 | 200,000 | $267.02 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,400 | -1,500 | 2,844,000 | -279,000 | $249.47 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,900 | -91,957 | 3,123,000 | -22,597,000 | $242.09 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 104,857 | 4,600 | 25,720,000 | 2,585,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 100,257 | -5,650 | 23,135,000 | -382,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 105,907 | -55,700 | 23,517,000 | -11,148,000 | $222.05 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 161,607 | 161,607 | 34,665,000 | 34,665,000 | $214.50 |
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