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ZWJ INVESTMENT COUNSEL INC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,272 | 32 | 3,369,020,000 | 473,978,000 | $407,279.98 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,240 | -84 | 2,895,042,000 | 2,892,155,000 | $351,340.05 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,324 | -107 | 2,887,000 | -613,000 | $346.83 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,431 | 513 | 3,500,000 | 615,000 | $415.13 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,918 | -1,214 | 2,885,000 | -254,000 | $364.36 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,132 | 87 | 3,139,000 | 356,000 | $343.74 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,045 | -1,093 | 2,783,000 | -90,000 | $307.68 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,138 | 253 | 2,873,000 | 532,000 | $283.39 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,885 | 885 | 2,341,000 | -321,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,000 | 0 | 2,662,000 | 209,000 | $295.78 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,000 | 0 | 2,453,000 | 31,000 | $272.56 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,000 | 0 | 2,422,000 | 86,000 | $269.11 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,000 | 0 | 2,336,000 | 268,000 | $259.56 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,000 | -25 | 2,068,000 | -342,000 | $229.78 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,025 | 25 | 2,410,000 | 164,000 | $267.04 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,000 | 0 | 2,246,000 | 67,000 | $249.56 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,000 | 0 | 2,179,000 | -29,000 | $242.11 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,000 | -15 | 2,208,000 | 128,000 | $245.33 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,015 | 0 | 2,080,000 | 78,000 | $230.73 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,015 | 0 | 2,002,000 | 2,000,050 | $222.07 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,015 | 9,015 | 1,950 | 1,950 | $0.22 |
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