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MONETA GROUP INVESTMENT ADVISORS LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 352,791 | 9,727 | 143,684,807,000 | 14,668,846,000 | $407,280.25 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 343,064 | 309,574 | 129,015,961,000 | 80,935,524,000 | $376,069.66 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 33,490 | -87,911 | 48,080,437,000 | 48,040,581,000 | $1,435,665.48 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 121,401 | -3,876 | 39,856,000 | -3,600,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 125,277 | 14,373 | 43,456,000 | -2,588,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 110,904 | 4,905 | 46,044,000 | -232,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 105,999 | 30,636 | 46,276,000 | 16,553,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 75,363 | 18,222 | 29,723,000 | 7,237,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 57,141 | 5,203 | 22,486,000 | 3,565,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 51,938 | 36,299 | 18,921,000 | 13,546,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,639 | 801 | 5,375,000 | 810,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,838 | -1,166 | 4,565,000 | 29,000 | $307.66 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,004 | -1,089 | 4,536,000 | 488,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,093 | 17,093 | 4,048,000 | 4,048,000 | $236.82 |
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