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JNBA Financial Advisors
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 269,452 | 35,793 | 43,767,077,000 | 8,285,899,000 | $162,429.96 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 233,659 | -4,920 | 35,481,178,000 | 35,448,932,000 | $151,850.25 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 238,579 | -621 | 32,246,000 | -2,072,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 239,200 | 5 | 34,318,000 | -4,470,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 239,195 | -24,262 | 38,788,000 | -6,461,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 263,457 | 9,142 | 45,249,000 | 5,884,000 | $171.75 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 254,315 | 2,262 | 39,365,000 | 6,936,000 | $154.79 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 252,053 | -679 | 32,429,000 | 2,814,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 252,732 | -22,849 | 29,615,000 | 1,123,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 275,581 | 4,389 | 28,492,000 | -5,315,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 271,192 | 5,885 | 33,807,000 | 2,082,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 265,307 | 2,967 | 31,725,000 | 1,514,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 262,340 | 5,422 | 30,211,000 | 2,043,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 256,918 | -10,833 | 28,168,000 | 1,942,000 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 267,751 | 264,851 | 26,226,000 | 25,905,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,900 | -328,021 | 321,000 | -33,307,000 | $110.69 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 330,921 | -4,817 | 33,628,000 | -302,110,000 | $101.62 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 335,738 | -10,451 | 335,738,000 | 300,416,000 | $1,000.00 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 346,189 | -9,229 | 35,322,000 | 1,632,000 | $102.03 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 355,418 | 50,330 | 33,690,000 | 5,417,000 | $94.79 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 305,088 | 305,088 | 28,273,000 | 28,273,000 | $92.67 |
| 06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -190,472 | 0 | -12,514,000 | |
| 03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 190,472 | 14,560 | 12,514,000 | 2,035,000 | $65.70 |
| 12/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 175,912 | 175,912 | 10,479,000 | 10,479,000 | $59.57 |
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