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MCMORGAN & CO LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 179,715 | -43,761 | 73,194,677,000 | -10,848,161,000 | $407,281.96 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 223,476 | 2,873 | 84,042,838,000 | 6,536,017,000 | $376,070.98 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 220,603 | -4,322 | 77,506,821,000 | 77,432,978,000 | $351,340.74 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 224,925 | 27,957 | 73,843,000 | 5,519,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 196,968 | 1,270 | 68,324,000 | -12,924,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 195,698 | 30,875 | 81,248,000 | 9,291,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 164,823 | 8,004 | 71,957,000 | 71,895,151 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 156,819 | 26,599 | 61,849 | -51,182,151 | $0.39 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 130,220 | 130,220 | 51,244,000 | 51,244,000 | $393.52 |
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