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LEWIS CAPITAL MANAGEMENT, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 20,297 | 800 | 3,296,793,000 | 294,106,000 | $162,427.60 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 19,497 | -3,224 | 3,002,687,000 | 2,999,616,000 | $154,007.64 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 22,721 | -87 | 3,071,000 | -201,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 22,808 | 22,808 | 3,272,000 | 3,272,000 | $143.46 |
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