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EPIQ Capital Group, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,068 | -4,050 | 1,529,999,000 | -1,322,279,000 | $376,105.95 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,118 | 4,089 | 2,852,278,000 | 2,850,949,000 | $351,352.30 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,029 | 16 | 1,329,000 | -69,000 | $329.86 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,013 | 0 | 1,398,000 | -268,000 | $348.37 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,013 | -23 | 1,666,000 | -96,000 | $415.15 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,036 | 28 | 1,762,000 | 176,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,008 | 49 | 1,586,000 | 23,000 | $395.71 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,959 | 0 | 1,563,000 | 121,000 | $394.80 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,959 | -2,106 | 1,442,000 | -643,000 | $364.23 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,065 | 50 | 2,085,000 | 227,000 | $343.78 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,015 | 30 | 1,858,000 | 153,000 | $308.89 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,985 | 0 | 1,705,000 | 288,000 | $284.88 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,985 | 30 | 1,417,000 | -344,000 | $236.76 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,955 | 5,955 | 1,761,000 | 1,761,000 | $295.72 |
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