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Gratus Capital LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,061 | -74 | 616,684,000 | 616,125,000 | $151,855.21 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,135 | 1,787 | 559,000 | 222,000 | $135.19 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,348 | 1 | 337,000 | -44,000 | $143.53 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,347 | -938 | 381,000 | -183,000 | $162.33 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,285 | 87 | 564,000 | 73,000 | $171.69 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,198 | 0 | 491,000 | -4,000 | $153.53 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,198 | 1,188 | 495,000 | 211,000 | $154.78 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,010 | -7 | 284,000 | 25,000 | $141.29 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,017 | -39,536 | 259,000 | -4,610,000 | $128.41 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 41,553 | 10,646 | 4,869,000 | 1,674,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 30,907 | 30,907 | 3,195,000 | 3,195,000 | $103.37 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,542 | 0 | -249,000 | |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,542 | 2,542 | 249,000 | 249,000 | $97.95 |
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