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TRUEWEALTH LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 6,502 | 80 | 762,000 | 98,000 | $117.19 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 6,422 | 755 | 664,000 | -42,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,667 | -496 | 706,000 | -31,000 | $124.58 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 6,163 | 1 | 737,000 | 27,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 6,162 | 0 | 710,000 | 34,000 | $115.22 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 6,162 | -434 | 676,000 | 30,000 | $109.70 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 6,596 | 0 | 646,000 | -84,000 | $97.94 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 6,596 | 0 | 730,000 | 60,000 | $110.67 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 6,596 | 51 | 670,000 | 9,000 | $101.58 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 6,545 | -631 | 661,000 | -71,000 | $100.99 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 7,176 | 7,176 | 732,000 | 732,000 | $102.01 |
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