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WESTPORT RESOURCES MANAGEMENT INC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 48,400 | -499 | 4,062,000 | -8,000 | $83.93 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 48,899 | 48,899 | 4,070,000 | 4,070,000 | $83.23 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 2,417 | 2,417 | 196,000 | 196,000 | $81.09 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 2,563 | 2,563 | 199,000 | 199,000 | $77.64 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 4,335 | 4,335 | 320,000 | 320,000 | $73.82 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 5,572 | 5,572 | 438,000 | 438,000 | $78.61 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 8,422 | 8,422 | 678,000 | 678,000 | $80.50 |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 2,745 | 119 | 223,000 | 21,000 | $81.24 |
| 09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 2,626 | 2,626 | 202,000 | 202,000 | $76.92 |
| 06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 1,476 | 1,476 | 115,000 | 115,000 | $77.91 |
| 03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 1,266 | -548 | 95,000 | -31,000 | $75.04 |
| 12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 1,266 | -548 | 95,000 | -31,000 | $75.04 |
| 09/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 1,814 | 1,814 | 126,000 | 126,000 | $69.46 |
| 06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 1,021 | -12,306 | 68,000 | -808,000 | $66.60 |
| 03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 13,327 | 1,135 | 876,000 | 150,000 | $65.73 |
| 12/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 12,192 | -239 | 726,000 | -18,000 | $59.55 |
| 09/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 12,431 | -17,531 | 744,000 | -955,000 | $59.85 |
| 06/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 29,962 | -96 | 1,699,000 | -61,000 | $56.71 |
| 03/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 30,058 | 22,401 | 1,760,000 | 1,396,000 | $58.55 |
| 12/31/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 25,771 | 18,114 | 1,408,000 | 1,044,000 | $54.64 |
| 09/30/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 7,657 | 2,283 | 364,000 | 63,000 | $47.54 |
| 06/30/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 5,374 | 1,042 | 301,000 | 61,000 | $56.01 |
| 03/31/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 4,332 | 1,073 | 240,000 | 68,000 | $55.40 |
| 12/31/2010 | VANGUARD SPECIALIZED FUNDS | VIG | 3,259 | 3,259 | 172,000 | 172,000 | $52.78 |
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