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NICOLET ADVISORY SERVICES, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,612 | 3,662 | 8,727,645,000 | 1,979,261,000 | $403,833.29 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,950 | 16,069 | 6,748,384,000 | 6,747,762,000 | $375,954.54 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,881 | 2 | 622,000 | -50,000 | $330.68 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,879 | -72 | 672,000 | -131,000 | $357.64 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,951 | 1,025 | 803,000 | 399,000 | $411.58 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 926 | 179 | 404,000 | 108,000 | $436.29 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 747 | 123 | 296,000 | 50,000 | $396.25 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 624 | 624 | 246,000 | 246,000 | $394.23 |
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