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Navis Wealth Advisors, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -14,900 | 0 | -5,234,966,000 | |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,900 | 0 | 5,234,966,000 | 5,228,780,000 | $351,340.00 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,900 | 0 | 6,186,000 | -319,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,900 | 0 | 6,505,000 | 628,000 | $436.58 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,900 | 0 | 5,877,000 | 14,000 | $394.43 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,900 | 0 | 5,863,000 | 742,000 | $393.49 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,900 | 0 | 5,428,000 | 307,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,900 | 14,900 | 5,121,000 | 5,121,000 | $343.69 |
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