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ST GERMAIN D J CO INC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 22,607 | -977 | 3,432,873,000 | 3,429,489,000 | $151,850.00 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 23,584 | 0 | 3,384,000 | 0 | $143.49 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 23,584 | 0 | 3,384,000 | -440,000 | $143.49 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 23,584 | 737 | 3,824,000 | -100,000 | $162.14 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 22,847 | 2,532 | 3,924,000 | 804,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 20,315 | -2,397 | 3,120,000 | -396,000 | $153.58 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 22,712 | -134 | 3,516,000 | 291,000 | $154.81 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 22,846 | 22,846 | 3,225,000 | 3,225,000 | $141.16 |
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