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M Holdings Securities, Inc.
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 20,455 | 1,229 | 3,108,000 | 509,000 | $151.94 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 19,226 | -299 | 2,599,000 | -202,000 | $135.18 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 19,525 | -2,451 | 2,801,000 | -763,000 | $143.46 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 21,976 | 3,230 | 3,564,000 | 662,000 | $162.18 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 18,746 | 340 | 2,902,000 | 195,000 | $154.81 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 18,406 | 187 | 2,707,000 | 135,000 | $147.07 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 18,219 | 800 | 2,572,000 | 331,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 17,419 | 4,160 | 2,241,000 | 687,000 | $128.65 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 13,259 | -15,871 | 1,554,000 | -1,458,000 | $117.20 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 29,130 | 11,582 | 3,012,000 | 824,000 | $103.40 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 17,548 | 371 | 2,188,000 | 210,000 | $124.69 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 17,177 | -1,999 | 1,978,000 | -124,000 | $115.15 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 19,176 | 43 | 2,102,000 | 228,000 | $109.62 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 19,133 | -21 | 1,874,000 | -246,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 19,154 | 92 | 2,120,000 | 183,000 | $110.68 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 19,062 | 879 | 1,937,000 | 100,000 | $101.62 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 18,183 | -4,411 | 1,837,000 | -468,000 | $101.03 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 22,594 | -954 | 2,305,000 | 73,000 | $102.02 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 23,548 | -989 | 2,232,000 | -42,000 | $94.79 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 24,537 | 3,530 | 2,274,000 | 385,000 | $92.68 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 21,007 | 1,439 | 1,889,000 | 222,000 | $89.92 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 19,568 | 19,568 | 1,667,000 | 1,667,000 | $85.19 |
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