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FIRST MIDWEST BANK TRUST DIVISION
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 43,653 | 135 | 7,497,000 | 813,000 | $171.74 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 43,518 | -16,240 | 6,684,000 | -2,105,000 | $153.59 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 46,829 | -12,929 | 7,249,000 | -1,540,000 | $154.80 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 59,758 | -12,843 | 8,789,000 | -1,461,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 72,601 | 16,561 | 10,250,000 | 3,040,000 | $141.18 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 56,040 | -456 | 7,210,000 | 590,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 56,496 | 51,820 | 6,620,000 | 6,137,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,676 | 4,676 | 483,000 | 483,000 | $103.29 |
| 09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -6,465 | 0 | -504,000 | |
| 06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 6,465 | 6,465 | 504,000 | 504,000 | $77.96 |
| 03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 11,505 | 11,505 | 865,000 | 865,000 | $75.18 |
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