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LEVEL FOUR FINANCIAL, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 12,928 | -792 | 1,986,000 | -138,000 | $153.62 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 13,720 | 445 | 2,124,000 | 172,000 | $154.81 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 13,275 | 1,116 | 1,952,000 | 235,000 | $147.04 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 12,159 | 12,159 | 1,717,000 | 1,717,000 | $141.21 |
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