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SCHRODER INVESTMENT MANAGEMENT GROUP
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,052,312 | -137,953 | 428,585,632,000 | -19,037,325,000 | $407,280.00 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,190,265 | 82,749 | 447,622,957,000 | 58,508,284,000 | $376,070.00 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,107,516 | -42,916 | 389,114,673,000 | 388,736,986,000 | $351,340.00 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,150,432 | -359,165 | 377,687,000 | -150,129,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,509,597 | -103,125 | 527,816,000 | -152,188,000 | $349.64 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,612,722 | 1,612,722 | 680,004,000 | 680,004,000 | $421.65 |
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