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IEQ CAPITAL, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 250,482 | -23,270 | 102,016,606,000 | 5,836,584,000 | $407,281.19 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 273,752 | -11,843 | 96,180,022,000 | 96,086,261,000 | $351,339.98 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 285,595 | 41,119 | 93,761,000 | 8,957,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 244,476 | 3,252 | 84,804,000 | -20,507,000 | $346.88 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 241,224 | 44,041 | 105,311,000 | 27,715,000 | $436.57 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 197,183 | 28,099 | 77,596,000 | 19,483,000 | $393.52 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 169,084 | 10,314 | 58,113,000 | 9,268,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 158,770 | -69,181 | 48,845,000 | -15,763,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 227,951 | 20,707 | 64,608,000 | 15,529,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 207,244 | 177,757 | 49,079,000 | 40,357,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,487 | 29,487 | 8,722,000 | 8,722,000 | $295.79 |
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