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ALTFEST L J & CO INC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 616 | -541 | 251,000 | -129,000 | $407.47 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,157 | 4 | 380,000 | -20,000 | $328.44 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,153 | 93 | 400,000 | -40,000 | $346.92 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,060 | -12 | 440,000 | -28,000 | $415.09 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,072 | 31 | 468,000 | 57,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,041 | 403 | 411,000 | 160,000 | $394.81 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 638 | 3 | 251,000 | 20,000 | $393.42 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 635 | 635 | 231,000 | 231,000 | $363.78 |
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