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Heritage Trust Co
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,189 | -30 | 6,593,455,000 | 493,975,000 | $407,279.94 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,219 | 0 | 6,099,480,000 | 401,097,000 | $376,070.04 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,219 | -5,090 | 5,698,383,000 | 5,691,387,000 | $351,339.97 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,309 | 0 | 6,996,000 | -395,000 | $328.31 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,309 | 20,612 | 7,391,000 | 7,101,000 | $346.85 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 697 | 0 | 290,000 | -15,000 | $416.07 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 697 | -3 | 305,000 | 29,000 | $437.59 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 700 | 130 | 276,000 | 68,000 | $394.29 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 570 | -163 | 208,000 | -44,000 | $364.91 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 733 | 0 | 252,000 | 26,000 | $343.79 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 733 | 733 | 226,000 | 226,000 | $308.32 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -474 | 0 | -109,000 | |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 474 | 474 | 109,000 | 109,000 | $229.96 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -474 | 0 | -118,000 | |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 474 | 20 | 118,000 | 8,000 | $248.95 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 454 | 454 | 110,000 | 110,000 | $242.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -517 | 0 | -115,000 | |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 517 | 517 | 115,000 | 115,000 | $222.44 |
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