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QCI ASSET MANAGEMENT INC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,334 | -15 | 2,104 | -1 | $0.39 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,349 | 2 | 2,105 | -1,945,895 | $0.39 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,347 | -79 | 1,948,000 | 83,000 | $364.32 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,426 | 2,054 | 1,865,000 | 828,000 | $343.72 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,372 | 1,901 | 1,037,000 | 620,000 | $307.53 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,471 | -217 | 417,000 | 17,000 | $283.48 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,688 | 110 | 400,000 | -67,000 | $236.97 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,578 | 12 | 467,000 | 40,000 | $295.94 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,566 | -257 | 427,000 | -64,000 | $272.67 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,823 | -94 | 491,000 | -7,000 | $269.34 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,917 | -1,047 | 498,000 | -183,000 | $259.78 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,964 | -1,464 | 681,000 | -501,000 | $229.76 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,428 | -532 | 1,182,000 | -56,000 | $266.94 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,960 | -105 | 1,238,000 | 12,000 | $249.60 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,065 | -184 | 1,226,000 | -62,000 | $242.05 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,249 | 92 | 1,288,000 | 98,000 | $245.38 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,157 | -3,364 | 1,190,000 | -702,000 | $230.75 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,521 | 994 | 1,892,000 | 264,000 | $222.04 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,527 | 7,527 | 1,628,000 | 1,628,000 | $216.29 |
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