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Cassady Schiller Wealth Management, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,298 | 1,356 | 12,746,850,000 | 2,227,068,000 | $407,273.63 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,942 | 6,650 | 10,519,782,000 | 10,512,135,000 | $351,338.65 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,292 | 1,240 | 7,647,000 | -3,000 | $328.31 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,052 | 520 | 7,650,000 | -1,290,000 | $346.91 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,532 | 21,532 | 8,940,000 | 8,940,000 | $415.20 |
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