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Freestone Capital Holdings, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 1,519 | -47 | 246,767,000 | 246,555,000 | $162,453.59 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,566 | 1 | 212,000 | -12,000 | $135.38 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,565 | -372 | 224,000 | -90,000 | $143.13 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,937 | 186 | 314,000 | 13,000 | $162.11 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,751 | 1,751 | 301,000 | 301,000 | $171.90 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -491 | 0 | -69,294 | |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 491 | -131 | 69,294 | -10,673 | $141.13 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 622 | 622 | 79,967 | 79,967 | $128.56 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,466 | 0 | -255,000 | |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,466 | 2,466 | 255,000 | 255,000 | $103.41 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -6,299 | 0 | -617,000 | |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 6,299 | 4,047 | 617,000 | 368,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,252 | 2,252 | 249,000 | 249,000 | $110.57 |
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