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> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -307 | 0 | -47,281,000 | |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 307 | 0 | 47,281,000 | 47,240,000 | $154,009.77 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 307 | 0 | 41,000 | -3,000 | $133.55 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 307 | -362 | 44,000 | -64,000 | $143.32 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 669 | 362 | 108,000 | 55,000 | $161.43 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 307 | 0 | 53,000 | 6,000 | $172.64 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 307 | 0 | 47,000 | -1,000 | $153.09 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 307 | 0 | 48,000 | 5,000 | $156.35 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 307 | 0 | 43,000 | 4,000 | $140.07 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 307 | 0 | 39,000 | 3,000 | $127.04 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 307 | 0 | 36,000 | 4,000 | $117.26 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 307 | 0 | 32,000 | -6,000 | $104.23 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 307 | 0 | 38,000 | 1,000 | $123.78 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 307 | 0 | 37,000 | 2,000 | $120.52 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 307 | 0 | 35,000 | 1,000 | $114.01 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 307 | 307 | 34,000 | 34,000 | $110.75 |
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