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Jacobi Capital Management LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,434 | 1,121 | 4,249,388,000 | 4,246,331,000 | $407,263.56 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,313 | -17,442 | 3,057,000 | -6,224,000 | $328.25 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,755 | 1,358 | 9,281,000 | -1,263,000 | $346.89 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,397 | 731 | 10,544,000 | -224,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,666 | 625 | 10,768,000 | 1,286,000 | $436.55 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,041 | -2,347 | 9,482,000 | -902,000 | $394.41 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,388 | 4,112 | 10,384,000 | 2,269,000 | $393.51 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,276 | -489 | 8,115,000 | 291,000 | $364.29 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,765 | -823 | 7,824,000 | 567,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,588 | -173 | 7,257,000 | 523,000 | $307.66 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,761 | -471 | 6,734,000 | 995,000 | $283.41 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,232 | -249 | 5,739,000 | -1,502,000 | $236.84 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,481 | 411 | 7,241,000 | 680,000 | $295.78 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,070 | 22,900 | 6,561,000 | 6,246,000 | $272.58 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,170 | 0 | 315,000 | 11,000 | $269.23 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,170 | -26,249 | 304,000 | -5,997,000 | $259.83 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27,419 | -659 | 6,301,000 | -1,197,000 | $229.80 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,078 | -108 | 7,498,000 | 465,000 | $267.04 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,186 | 27,202 | 7,033,000 | 6,800,000 | $249.52 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 984 | -30 | 233,000 | -22,000 | $236.79 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,014 | -135 | 255,000 | -13,000 | $251.48 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,149 | 270 | 268,000 | 72,000 | $233.25 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 879 | 829 | 196,000 | 185,000 | $222.98 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 50 | 50 | 11,000 | 11,000 | $220.00 |
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