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Barrett Asset Management, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,062 | 515 | 856,000 | 181,000 | $415.13 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,547 | -2,739 | 675,000 | -1,015,000 | $436.33 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,286 | 1 | 1,690,000 | 4,000 | $394.31 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,285 | 9 | 1,686,000 | 128,000 | $393.47 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,276 | 1,146 | 1,558,000 | 595,000 | $364.36 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,675 | 545 | 1,263,000 | 300,000 | $343.67 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,130 | 0 | 963,000 | 76,000 | $307.67 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,130 | 0 | 887,000 | 146,000 | $283.39 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,130 | -575 | 741,000 | -269,000 | $236.74 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,705 | 0 | 1,096,000 | 86,000 | $295.82 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,705 | 130 | 1,010,000 | 48,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,575 | 0 | 962,000 | 34,000 | $269.09 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,575 | -500 | 928,000 | -8,000 | $259.58 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,075 | 0 | 936,000 | -152,000 | $229.69 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,075 | -150 | 1,088,000 | 34,000 | $266.99 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,225 | 0 | 1,054,000 | 31,000 | $249.47 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,225 | 0 | 1,023,000 | -13,000 | $242.13 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,225 | 0 | 1,036,000 | 61,000 | $245.21 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,225 | 0 | 975,000 | 37,000 | $230.77 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,225 | 4,225 | 938,000 | 938,000 | $222.01 |
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