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Catalyst Capital Advisors LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 239,143 | 2,423 | 97,398,161,000 | 97,314,992,000 | $407,280.00 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 236,720 | 19,569 | 83,169,000 | 11,878,000 | $351.34 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 217,151 | 38,817 | 71,291,000 | 9,430,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 178,334 | 43,580 | 61,861,000 | 5,915,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 134,754 | 13,550 | 55,946,000 | 3,032,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 121,204 | 0 | 52,914,000 | 5,111,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 121,204 | -151 | 47,803,000 | 47,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 121,355 | 6,278 | 47,756,000 | 5,833,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 115,077 | -6,675 | 41,923,000 | 78,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 121,752 | -21,410 | 41,845,000 | -2,199,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 143,162 | -34,384 | 44,044,000 | -6,278,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 177,546 | -54,547 | 50,322,000 | -4,642,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 232,093 | -33,969 | 54,964,000 | -23,737,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 266,062 | 32,000 | 78,701,000 | 14,896,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 234,062 | 22,265 | 63,805,000 | 6,800,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 211,797 | 12,724 | 57,005,000 | 5,338,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 199,073 | -18,567 | 51,667,000 | 1,651,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 217,640 | 15,577 | 50,016,000 | -3,945,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 202,063 | -715 | 53,961,000 | 3,366,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 202,778 | 0 | 50,595,000 | 1,507,000 | $249.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 202,778 | 10,355 | 49,088,000 | 1,889,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 192,423 | 58,306 | 47,199,000 | 16,250,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 134,117 | 68,840 | 30,949,000 | 16,454,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 65,277 | 65,277 | 14,495,000 | 14,495,000 | $222.05 |
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