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PATHSTONE FAMILY OFFICE, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 221,934 | -2,531 | 36,049,606,000 | 1,479,802,000 | $162,433.90 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 224,465 | 13,498 | 34,569,804,000 | 34,539,538,000 | $154,009.77 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 210,967 | 17,017 | 30,266,000 | -1,184,000 | $143.46 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 193,950 | -2,924 | 31,450,000 | -2,363,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 196,874 | 18,794 | 33,813,000 | 6,248,000 | $171.75 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 178,080 | -7,869 | 27,565,000 | 1,315,000 | $154.79 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 185,949 | 177,649 | 26,250,000 | 25,182,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 8,300 | 0 | 1,068,000 | 96,000 | $128.67 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 8,300 | -1,844 | 972,000 | -77,000 | $117.11 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 10,144 | -1,088 | 1,049,000 | -12,952,000 | $103.41 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 11,232 | 0 | 14,001,000 | 12,659,000 | $1,246.53 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 11,232 | 1,088 | 1,342,000 | 173,000 | $119.48 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 10,144 | 1,631 | 1,169,000 | 236,000 | $115.24 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 8,513 | 2,410 | 933,000 | 335,000 | $109.60 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 6,103 | 4,937 | 598,000 | 469,000 | $97.98 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 1,166 | 80 | 129,000 | 19,000 | $110.63 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 1,086 | 1,086 | 110,000 | 110,000 | $101.29 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,410 | 0 | -223 | |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,410 | 0 | 223 | -216,777 | $0.09 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,410 | -365 | 217,000 | -19,000 | $90.04 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 2,775 | 2,775 | 236,000 | 236,000 | $85.05 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -365 | 0 | -30,000 | |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 365 | 365 | 30,000 | 30,000 | $82.19 |
| 09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -237 | 0 | -18,000 | |
| 06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 237 | 237 | 18,000 | 18,000 | $75.95 |
| 03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 237 | 0 | 18,000 | 0 | $75.95 |
| 12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 237 | 237 | 18,000 | 18,000 | $75.95 |
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