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Baker Ellis Asset Management LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27,598 | 120 | 11,239,914,000 | 906,447,000 | $407,272.77 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27,478 | -1,217 | 10,333,467,000 | 251,762,000 | $376,063.29 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,695 | -1,483 | 10,081,705,000 | 10,071,798,000 | $351,340.13 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,178 | 2,515 | 9,907,000 | 311,000 | $328.29 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27,663 | 1,715 | 9,596,000 | -1,177,000 | $346.89 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,948 | 37 | 10,773,000 | -539,000 | $415.18 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,911 | 945 | 11,312,000 | 1,357,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,966 | -1,438 | 9,955,000 | -436,000 | $398.74 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,404 | 1,076 | 10,391,000 | 1,686,000 | $393.54 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,328 | -2,007 | 8,705,000 | 295,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27,335 | -855 | 8,410,000 | 420,000 | $307.66 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,190 | -2,179 | 7,990,000 | 798,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,369 | -4,680 | 7,192,000 | -3,175,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 35,049 | -779 | 10,367,000 | 600,000 | $295.79 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 35,828 | -1,520 | 9,767,000 | -285,000 | $272.61 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 37,348 | -249 | 10,052,000 | 294,000 | $269.14 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 37,597 | -664 | 9,758,000 | 965,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 38,261 | -1,875 | 8,793,000 | -1,925,000 | $229.82 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 40,136 | -60 | 10,718,000 | 689,000 | $267.04 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 40,196 | 610 | 10,029,000 | 446,000 | $249.50 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 39,586 | -862 | 9,583,000 | -338,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 40,448 | -619 | 9,921,000 | 444,000 | $245.28 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 41,067 | 2,472 | 9,477,000 | 907,000 | $230.77 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 38,595 | 38,595 | 8,570,000 | 8,570,000 | $222.05 |
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