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Royal Fund Management, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 55,935 | 11,567 | 22,781,529,000 | 22,766,963,000 | $407,285.76 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 44,368 | -2,940 | 14,566,000 | -1,844,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 47,308 | -388 | 16,410,000 | -3,392,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 47,696 | 8,148 | 19,802,000 | 2,537,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 39,548 | 2,896 | 17,265,000 | 2,810,000 | $436.56 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 36,652 | 2,976 | 14,455,000 | 1,203,000 | $394.39 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 33,676 | 7,682 | 13,252,000 | 4,318,000 | $393.51 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,994 | 4,854 | 8,934,000 | 2,431,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,140 | 17,269 | 6,503,000 | 5,406,000 | $307.62 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,871 | 2,347 | 1,097,000 | 737,000 | $283.39 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,524 | 870 | 360,000 | 182,000 | $236.22 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 798 | 144 | 236,000 | 58,000 | $295.74 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 654 | 37 | 178,000 | 12,000 | $272.17 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 617 | 358 | 166,000 | 107,000 | $269.04 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 421 | 162 | 109,000 | 50,000 | $258.91 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 259 | 93 | 59,000 | 19,000 | $227.80 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 259 | 93 | 69,000 | 29,000 | $266.41 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 279 | 113 | 69,000 | 29,000 | $247.31 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 225 | 59 | 54,000 | 14,000 | $240.00 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 166 | 66 | 40,000 | 19,000 | $240.96 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 350 | 250 | 80,000 | 59,000 | $228.57 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 160 | 60 | 35,000 | 14,000 | $218.75 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 100 | 0 | 21,000 | 1,000 | $210.00 |
| 12/31/2016 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 100 | 100 | 20,000 | 20,000 | $200.00 |
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