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QUEST CAPITAL MANAGEMENT INC /ADV
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 111,847 | -5,456 | 19,210,000 | 1,192,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 117,303 | -10,767 | 18,018,000 | -819,000 | $153.60 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 128,070 | -3,325 | 18,837,000 | 288,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 131,395 | -677 | 18,549,000 | 1,557,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 132,072 | -1,015 | 16,992,000 | 1,397,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 133,087 | -7,556 | 15,595,000 | 1,054,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 140,643 | -1,834 | 14,541,000 | -3,220,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 142,477 | -1,614 | 17,761,000 | 531,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 144,091 | 7,521 | 17,230,000 | 1,503,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 136,570 | -10,418 | 15,727,000 | -386,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 146,988 | -4,140 | 16,113,000 | 1,310,000 | $109.62 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 151,128 | 151,128 | 14,803,000 | 14,803,000 | $97.95 |
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