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Fortis Advisors, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 38,599 | 976 | 6,269,625,000 | 475,317,000 | $162,429.73 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 37,623 | 522 | 5,794,308,000 | 160,584,000 | $154,009.73 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 37,101 | 188 | 5,633,724,000 | 5,628,735,000 | $151,848.31 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 36,913 | 7,702 | 4,989,000 | 798,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 29,211 | 29,211 | 4,191,000 | 4,191,000 | $143.47 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -192 | 0 | -28,000 | |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 192 | 192 | 28,000 | 28,000 | $145.83 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -177 | 0 | -21,000 | |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 177 | -513 | 21,000 | -50,000 | $118.64 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 690 | 177 | 71,000 | 7,000 | $102.90 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 513 | 2 | 64,000 | 3,000 | $124.76 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 511 | 3 | 61,000 | 2,000 | $119.37 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 508 | 4 | 59,000 | 4,000 | $116.14 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 504 | 0 | 55,000 | 6,000 | $109.13 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 504 | 5 | 49,000 | -6,000 | $97.22 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 499 | 3 | 55,000 | 5,000 | $110.22 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 496 | 0 | 50,000 | 0 | $100.81 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 496 | -1,425 | 50,000 | -146,000 | $100.81 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 1,921 | 1,425 | 196,000 | 149,000 | $102.03 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 496 | 496 | 47,000 | 47,000 | $94.76 |
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