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Merriman Wealth Management, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,331 | 15,500 | 9,106,037,000 | 9,103,661,000 | $407,775.60 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,831 | -16,910 | 2,376,000 | -7,481,000 | $347.83 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,741 | 17,526 | 9,857,000 | 7,411,000 | $415.19 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,036 | 1,226 | 3,508,000 | 822,000 | $436.54 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,810 | 595 | 2,686,000 | 240,000 | $394.42 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,215 | 225 | 2,446,000 | 264,000 | $393.56 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,990 | 277 | 2,182,000 | 218,000 | $364.27 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,713 | -875 | 1,964,000 | -63,000 | $343.78 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,588 | -121 | 2,027,000 | 125,000 | $307.68 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,709 | 1,751 | 1,902,000 | 728,000 | $283.50 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,958 | -1,498 | 1,174,000 | -16,351,000 | $236.79 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,456 | 102 | 17,525,000 | 15,876,000 | $2,714.53 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,354 | -637 | 1,649,000 | 28,000 | $259.52 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,991 | -2,296 | 1,621,000 | -859,000 | $231.87 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,287 | -5,263 | 2,480,000 | -1,150,000 | $267.04 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,550 | -6,384 | 3,630,000 | -1,438,000 | $249.48 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,934 | -36,208 | 5,068,000 | -8,948,000 | $242.09 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 57,142 | -18,187 | 14,016,000 | -3,367,000 | $245.28 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 75,329 | 43,953 | 17,383,000 | 10,416,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,376 | 31,376 | 6,967,000 | 6,967,000 | $222.05 |
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