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KWMG, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 43,008 | 240 | 6,682,622,000 | -264,184,000 | $155,380.91 |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 42,768 | 1,360 | 6,946,806,000 | 569,560,000 | $162,429.99 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 41,408 | 551 | 6,377,246,000 | 173,111,000 | $154,010.00 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 40,857 | -968 | 6,204,135,000 | 6,198,134,000 | $151,849.99 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 41,825 | -25 | 6,001,000 | -785,000 | $143.48 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 41,850 | -14 | 6,786,000 | -404,000 | $162.15 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 41,864 | -657 | 7,190,000 | 659,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 42,521 | 532 | 6,531,000 | -12,000 | $153.59 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 41,989 | 162 | 6,543,000 | 391,000 | $155.83 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 41,827 | 13,241 | 6,152,000 | 2,117,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 28,586 | -2,819 | 4,035,000 | -6,000 | $141.15 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 31,405 | -1,763 | 4,041,000 | 154,000 | $128.67 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 33,168 | -2,214 | 3,887,000 | 229,000 | $117.19 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 35,382 | -49,156 | 3,658,000 | -6,881,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 84,538 | 14,454 | 10,539,000 | 2,158,000 | $124.67 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 70,084 | -32 | 8,381,000 | 306,000 | $119.59 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 70,116 | 5,423 | 8,075,000 | 982,000 | $115.17 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 64,693 | 57,344 | 7,093,000 | 6,373,000 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 7,349 | 6,674 | 720,000 | 645,000 | $97.97 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 675 | 0 | 75,000 | 6,000 | $111.11 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 675 | 675 | 69,000 | 69,000 | $102.22 |
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