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Caprock Group, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 14,484 | -6,909 | 2,363,865,000 | -884,671,000 | $163,205.26 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 21,393 | 507 | 3,248,536,000 | 3,245,713,000 | $151,850.42 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 20,886 | 37 | 2,823,000 | -168,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 20,849 | 382 | 2,991,000 | -328,000 | $143.46 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 20,467 | 726 | 3,319,000 | -72,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 19,741 | 563 | 3,391,000 | 445,000 | $171.77 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 19,178 | 33 | 2,946,000 | -18,000 | $153.61 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 19,145 | 9,012 | 2,964,000 | 1,533,000 | $154.82 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 10,133 | -1,010 | 1,431,000 | -9,000 | $141.22 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 11,143 | -116 | 1,440,000 | 114,000 | $129.23 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 11,259 | -593 | 1,326,000 | 101,000 | $117.77 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 11,852 | -47 | 1,225,000 | -258,000 | $103.36 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 11,899 | 741 | 1,483,000 | 149,000 | $124.63 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 11,158 | -33 | 1,334,000 | 45,000 | $119.56 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 11,191 | -30 | 1,289,000 | 53,000 | $115.18 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 11,221 | 1,559 | 1,236,000 | 290,000 | $110.15 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 9,662 | -1,051 | 946,000 | -245,000 | $97.91 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 10,713 | 44 | 1,191,000 | 101,000 | $111.17 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 10,669 | -279 | 1,090,000 | -16,000 | $102.17 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 10,948 | 36 | 1,106,000 | -46,000 | $101.02 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 10,912 | -2,603 | 1,152,000 | -129,000 | $105.57 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 13,515 | 51 | 1,281,000 | 33,000 | $94.78 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 13,464 | -173 | 1,248,000 | 21,000 | $92.69 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 13,637 | -1,678 | 1,227,000 | -78,000 | $89.98 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 15,315 | -1,560 | 1,305,000 | -111,000 | $85.21 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 16,875 | -448 | 1,416,000 | -26,000 | $83.91 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 17,323 | -90 | 1,442,000 | 27,000 | $83.24 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 17,413 | 17,413 | 1,415,000 | 1,415,000 | $81.26 |
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