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BBR PARTNERS, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 77,411 | -222 | 31,527,943,000 | 2,332,535,000 | $407,279.88 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 77,633 | -4,286 | 29,195,408,000 | 413,820,000 | $376,069.56 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 81,919 | -928 | 28,781,588,000 | 28,754,389,000 | $351,342.03 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 82,847 | 240 | 27,199,000 | -1,456,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 82,607 | 1,803 | 28,655,000 | -4,893,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 80,804 | 18,412 | 33,548,000 | 6,310,000 | $415.18 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 62,392 | 59,537 | 27,238,000 | 26,112,000 | $436.56 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,855 | -77 | 1,126,000 | -28,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,932 | -277 | 1,154,000 | -15,000 | $393.59 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,209 | -93 | 1,169,000 | 34,000 | $364.29 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,302 | -270 | 1,135,000 | 36,000 | $343.73 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,572 | -134 | 1,099,000 | 49,000 | $307.67 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,706 | 1,768 | 1,050,000 | 591,000 | $283.32 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,938 | -4,708 | 459,000 | -1,507,000 | $236.84 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,646 | 5,068 | 1,966,000 | 1,536,000 | $295.82 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,578 | -98 | 430,000 | -21,000 | $272.50 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,676 | -10,415 | 451,000 | -2,687,000 | $269.09 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,091 | 9,813 | 3,138,000 | 2,614,000 | $259.53 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,278 | -1,180 | 524,000 | -399,000 | $230.03 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,458 | 3,458 | 923,000 | 923,000 | $266.92 |
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