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Pinion Investment Advisors, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 69,190 | 21,442 | 28,179,631,000 | 28,161,674,000 | $407,278.96 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 47,748 | 11,643 | 17,957,000 | 5,272,000 | $376.08 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 36,105 | 3,165 | 12,685,000 | 1,871,000 | $351.34 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 32,940 | 16,699 | 10,814,000 | 5,180,000 | $328.29 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,241 | 5,432 | 5,634,000 | 1,146,000 | $346.90 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,809 | 1,936 | 4,488,000 | 614,000 | $415.21 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,874 | 0 | 3,500,000 | 0 | $394.41 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,874 | 538 | 3,500,000 | 220,000 | $394.41 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,336 | 158 | 3,280,000 | 301,000 | $393.47 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,178 | 406 | 2,979,000 | 308,000 | $364.27 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,772 | -626 | 2,671,000 | 291,000 | $343.67 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,398 | 0 | 2,380,000 | 0 | $283.40 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,398 | -55 | 2,380,000 | 378,000 | $283.40 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,453 | 5,185 | 2,002,000 | 1,035,000 | $236.84 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,268 | 584 | 967,000 | 235,000 | $295.90 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,684 | -123 | 732,000 | -24,000 | $272.73 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,807 | -208 | 756,000 | -27,000 | $269.33 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,015 | 425 | 783,000 | 188,000 | $259.70 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,590 | -643 | 595,000 | -268,000 | $229.73 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,233 | -224 | 863,000 | 0 | $266.93 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,457 | 3,457 | 863,000 | 863,000 | $249.64 |
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