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RELIANCE TRUST CO OF DELAWARE
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 28,300 | -498 | 3,103,000 | 282,000 | $109.65 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 28,798 | 28,798 | 2,821,000 | 2,821,000 | $97.96 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -33,975 | 0 | -3,453,000 | |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 33,975 | -1,210 | 3,453,000 | -102,000 | $101.63 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 35,185 | -2,738 | 3,555,000 | -314,000 | $101.04 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 37,923 | -700 | 3,869,000 | 208,000 | $102.02 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 38,623 | -1,122 | 3,661,000 | -23,000 | $94.79 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 39,745 | -1,755 | 3,684,000 | -48,000 | $92.69 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 41,500 | -124 | 3,732,000 | 187,000 | $89.93 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 41,624 | -889 | 3,545,000 | -24,000 | $85.17 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 42,513 | 42,513 | 3,569,000 | 3,569,000 | $83.95 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -67,786 | 0 | -5,502,000 | |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -67,786 | 0 | -5,502,000 | |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 67,786 | 808 | 5,502,000 | 348,000 | $81.17 |
| 09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 66,978 | 2,304 | 5,154,000 | 113,000 | $76.95 |
| 06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 64,674 | -7,034 | 5,041,000 | -354,000 | $77.94 |
| 03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 71,708 | -1,321 | 5,395,000 | -100,000 | $75.24 |
| 12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 73,029 | 73,029 | 5,495,000 | 5,495,000 | $75.24 |
| 09/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 3,656 | 3,656 | 254,000 | 254,000 | $69.47 |
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