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Hirtle Callaghan & Co LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 134,562 | -10,521 | 54,804,411,000 | 243,047,000 | $407,280.00 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 145,083 | -34,157 | 54,561,364,000 | -8,412,818,000 | $376,070.00 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 179,240 | 12,536 | 62,974,182,000 | 62,919,453,000 | $351,340.00 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 166,704 | 20,481 | 54,729,000 | 4,007,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 146,223 | 22,221 | 50,722,000 | -760,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 124,002 | 38,788 | 51,482,000 | 14,280,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 85,214 | 10,368 | 37,202,000 | 7,683,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 74,846 | 19,999 | 29,519,000 | 7,936,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 54,847 | -1,850 | 21,583,000 | 928,000 | $393.51 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 56,697 | 537 | 20,655,000 | 1,353,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 56,160 | 616 | 19,302,000 | 2,153,000 | $343.70 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 55,544 | -1,043,253 | 17,149,000 | -295,803,000 | $308.75 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,098,797 | 169,745 | 312,952,000 | 92,934,000 | $284.81 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 929,052 | 22,822 | 220,018,000 | -48,045,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 906,230 | -1,731 | 268,063,000 | 19,371,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 907,961 | -5,169 | 248,692,000 | 1,658,000 | $273.90 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 913,130 | 15,483 | 247,034,000 | 14,059,000 | $270.54 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 897,647 | 50,689 | 232,975,000 | 38,336,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 846,958 | 78,440 | 194,639,000 | -11,521,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 768,518 | 0 | 206,160,000 | 13,518,000 | $268.26 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 768,518 | 47,018 | 192,642,000 | 17,981,000 | $250.67 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 721,500 | 0 | 174,661,000 | -2,316,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 721,500 | 0 | 176,977,000 | 10,484,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 721,500 | 0 | 166,493,000 | 6,276,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 721,500 | 0 | 160,217,000 | 4,121,000 | $222.06 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 721,500 | 721,500 | 156,096,000 | 156,096,000 | $216.35 |
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