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Marcum Wealth, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,361 | 1,190 | 11,529,903,000 | 56,592,000 | $392,694.49 |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,171 | -124 | 11,473,311,000 | 11,464,022,000 | $407,273.83 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,295 | 900 | 9,289,000 | -214,000 | $328.29 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27,395 | 1,939 | 9,503,000 | -1,066,000 | $346.89 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,456 | 293 | 10,569,000 | -416,000 | $415.19 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,163 | -572 | 10,985,000 | 835,000 | $436.55 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,735 | 87 | 10,150,000 | 57,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,648 | 948 | 10,093,000 | 1,095,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,700 | 23,989 | 8,998,000 | 8,754,000 | $364.29 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 711 | -6 | 244,000 | 23,000 | $343.18 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 717 | -833 | 221,000 | -218,000 | $308.23 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,550 | 469 | 439,000 | 183,000 | $283.23 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,081 | 180 | 256,000 | -11,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 901 | 901 | 267,000 | 267,000 | $296.34 |
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