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Day & Ennis, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,160 | 852 | 879,762,000 | 420,269,000 | $407,297.22 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,308 | 137 | 459,493,000 | 459,087,000 | $351,294.34 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,171 | 112 | 406,000 | -34,000 | $346.71 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,059 | 1,059 | 440,000 | 440,000 | $415.49 |
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