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TIEDEMANN ADVISORS, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 59,559 | -229,838 | 24,350,921,000 | -77,325,508,000 | $408,853.76 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 289,397 | 230,016 | 101,676,429,000 | 101,655,747,000 | $351,338.92 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 59,381 | 51,474 | 20,682,000 | 17,230,000 | $348.29 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,907 | 4,204 | 3,452,000 | 1,987,000 | $436.58 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,703 | -16,098 | 1,465,000 | -6,353,000 | $395.63 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,801 | 14 | 7,818,000 | 610,000 | $394.83 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,787 | 1,358 | 7,208,000 | 875,000 | $364.28 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,429 | -141 | 6,333,000 | 596,000 | $343.64 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,570 | -454 | 5,737,000 | 320,000 | $308.94 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,024 | 363 | 5,417,000 | 998,000 | $284.75 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,661 | -240 | 4,419,000 | -1,173,000 | $236.80 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,901 | -396 | 5,592,000 | 305,000 | $295.86 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,297 | -1,089 | 5,287,000 | -230,000 | $273.98 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,386 | 20,386 | 5,517,000 | 5,517,000 | $270.63 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -14,036 | 0 | -3,226,000 | |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,036 | 494 | 3,226,000 | -404,000 | $229.84 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,542 | 2,211 | 3,630,000 | 790,000 | $268.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,331 | 11,331 | 2,840,000 | 2,840,000 | $250.64 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -1,822 | 0 | -420,000 | |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,784 | 1,784 | 411,000 | 411,000 | $230.38 |
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