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COLDSTREAM CAPITAL MANAGEMENT INC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 269,083 | 13,776 | 109,591,987,000 | 13,578,503,000 | $407,279.49 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 255,307 | 91,650 | 96,013,484,000 | 95,956,715,000 | $376,070.71 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 163,756 | 327 | 56,803,000 | -11,048,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 163,429 | 20,215 | 67,851,000 | 5,328,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 143,214 | 5,022 | 62,523,000 | 8,095,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 138,192 | -418 | 54,428,000 | -117,000 | $393.86 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 138,610 | 137,469 | 54,545,000 | 54,129,000 | $393.51 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,141 | 278 | 416,000 | 119,000 | $364.59 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 863 | 0 | 297,000 | 31,000 | $344.15 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 863 | 0 | 266,000 | 21,000 | $308.23 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 863 | -326 | 245,000 | -36,000 | $283.89 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,189 | 276 | 281,000 | 11,000 | $236.33 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 913 | -643 | 270,000 | -154,000 | $295.73 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,556 | 263 | 424,000 | 76,000 | $272.49 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,293 | 0 | 348,000 | 12,000 | $269.14 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,293 | 0 | 336,000 | 39,000 | $259.86 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,293 | 0 | 297,000 | -48,000 | $229.70 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,293 | 274 | 345,000 | 91,000 | $266.82 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,019 | 0 | 254,000 | 7,000 | $249.26 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,019 | 0 | 247,000 | -3,000 | $242.39 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,019 | -357 | 250,000 | -68,000 | $245.34 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,376 | 1,376 | 318,000 | 318,000 | $231.10 |
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