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PRELUDE CAPITAL MANAGEMENT, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 88,258 | -161,350 | 35,945,718,000 | -57,924,363,000 | $407,280.00 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 249,608 | -15,617 | 93,870,081,000 | 93,783,008,000 | $376,070.00 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 265,225 | 19,800 | 87,073,000 | 1,940,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 245,425 | 20,479 | 85,133,000 | -8,258,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 224,946 | 17,044 | 93,391,000 | 2,627,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 207,902 | -249 | 90,764,000 | 8,669,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 208,151 | 208,151 | 82,095,000 | 82,095,000 | $394.40 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -4 | 0 | -1,000 | |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4 | 4 | 1,000 | 1,000 | $250.00 |
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