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Edmonds Duncan Registered Investment Advisors, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 155,568 | 7,200 | 25,268,916,000 | 25,248,863,000 | $162,430.04 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 148,368 | 4,318 | 20,053,000 | -614,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 144,050 | -6,376 | 20,667,000 | -3,726,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 150,426 | 2,701 | 24,393,000 | 281,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 147,725 | 2,495 | 24,112,000 | 1,805,000 | $163.22 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 145,230 | 6,661 | 22,307,000 | 858,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 138,569 | 1,598 | 21,449,000 | 1,303,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 136,971 | -365 | 20,146,000 | 585,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 137,336 | 53,784 | 19,561,000 | 8,811,000 | $142.43 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 83,552 | 416 | 10,750,000 | 1,008,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 83,136 | -864 | 9,742,000 | 1,057,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 84,000 | -6,164 | 8,685,000 | -2,555,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 90,164 | 13,443 | 11,240,000 | 2,066,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 76,721 | -4,329 | 9,174,000 | -219,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 81,050 | -1,641 | 9,393,000 | 327,000 | $115.89 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 82,691 | 1,927 | 9,066,000 | 1,155,000 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 80,764 | 2,212 | 7,911,000 | -785,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 78,552 | -1,519 | 8,696,000 | 559,000 | $110.70 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 80,071 | 1,589 | 8,137,000 | 206,000 | $101.62 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 78,482 | 2,377 | 7,931,000 | 167,000 | $101.06 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 76,105 | 2,426 | 7,764,000 | 582,000 | $102.02 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 73,679 | 1,766 | 7,182,000 | 518,000 | $97.48 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 71,913 | 700 | 6,664,000 | 145,000 | $92.67 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 71,213 | 4,429 | 6,519,000 | 830,000 | $91.54 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 66,784 | 23,275 | 5,689,000 | 2,118,000 | $85.19 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 43,509 | -57 | 3,571,000 | -157,000 | $82.07 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 43,566 | 2,572 | 3,728,000 | 397,000 | $85.57 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 40,994 | 40,994 | 3,331,000 | 3,331,000 | $81.26 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 40,511 | 40,511 | 3,150,000 | 3,150,000 | $77.76 |
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