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PARTHENON LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,145 | 652 | 4,191,300,000 | 504,689,000 | $376,069.99 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,493 | 819 | 3,686,611,000 | 3,683,435,000 | $351,340.04 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,674 | 1,570 | 3,176,000 | 365,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,104 | 1,053 | 2,811,000 | -116,000 | $346.87 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,051 | 102 | 2,927,000 | -107,000 | $415.12 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,949 | -149 | 3,034,000 | 235,000 | $436.61 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,098 | 450 | 2,799,000 | 183,000 | $394.34 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,648 | 325 | 2,616,000 | 443,000 | $393.50 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,323 | 0 | 2,173,000 | 228,000 | $343.67 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,323 | 0 | 1,945,000 | 153,000 | $307.61 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,323 | 132 | 1,792,000 | 326,000 | $283.41 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,191 | -191 | 1,466,000 | -422,000 | $236.80 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,382 | 479 | 1,888,000 | 279,000 | $295.83 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,903 | 412 | 1,609,000 | 131,000 | $272.57 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,491 | 385 | 1,478,000 | 153,000 | $269.17 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,106 | 654 | 1,325,000 | 302,000 | $259.50 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,452 | 255 | 1,023,000 | -98,000 | $229.78 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,197 | 140 | 1,121,000 | 109,000 | $267.10 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,057 | 812 | 1,012,000 | 226,000 | $249.45 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,245 | 0 | 786,000 | -10,000 | $242.22 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,245 | 70 | 796,000 | 63,000 | $245.30 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,175 | 506 | 733,000 | 140,000 | $230.87 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,669 | 240 | 593,000 | 67,000 | $222.18 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,429 | 2,429 | 526,000 | 526,000 | $216.55 |
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