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Cetera Investment Advisers
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 255,503 | 21,186 | 96,087,220,000 | 13,762,167,000 | $376,070.81 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 234,317 | 101,357 | 82,325,053,000 | 82,281,402,000 | $351,340.50 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 132,960 | 19,098 | 43,651,000 | 4,155,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 113,862 | 29,656 | 39,496,000 | 4,536,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 84,206 | 16,151 | 34,960,000 | 5,249,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 68,055 | 1,351 | 29,711,000 | 3,403,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 66,704 | 133 | 26,308,000 | 111,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 66,571 | 4,112 | 26,197,000 | 4,730,000 | $393.52 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 62,459 | 17,495 | 21,467,000 | 7,634,000 | $343.70 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 44,964 | -2,022 | 13,833,000 | 516,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 46,986 | 2,091 | 13,317,000 | 2,685,000 | $283.42 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 44,895 | 2,254 | 10,632,000 | -2,011,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 42,641 | 24,734 | 12,643,000 | 7,755,000 | $296.50 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,907 | 1,172 | 4,888,000 | 394,000 | $272.97 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,735 | 474 | 4,494,000 | 277,000 | $268.54 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,261 | 465 | 4,217,000 | 585,000 | $259.33 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,796 | 2,007 | 3,632,000 | -48,000 | $229.93 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,789 | 5,349 | 3,680,000 | 1,591,000 | $266.88 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,440 | 1,191 | 2,089,000 | 335,000 | $247.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,249 | 338 | 1,754,000 | 61,000 | $241.96 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,911 | 524 | 1,693,000 | 220,000 | $244.97 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,387 | 1,605 | 1,473,000 | 1,471,939 | $230.62 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,782 | 1,370 | 1,061 | -737,939 | $0.22 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,412 | 3,412 | 739,000 | 739,000 | $216.59 |
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