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Kore Private Wealth LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 27,221 | -527 | 3,679,000 | -302,000 | $135.15 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 27,748 | 3,059 | 3,981,000 | -23,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 24,689 | 2,880 | 4,004,000 | 258,000 | $162.18 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 21,778 | -31 | 3,740,000 | 390,000 | $171.73 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 21,809 | -170 | 3,350,000 | -52,000 | $153.61 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 21,979 | -425 | 3,402,000 | 107,000 | $154.78 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 22,404 | 537 | 3,295,000 | 208,000 | $147.07 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 21,867 | -413 | 3,087,000 | 220,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 22,280 | 0 | 2,867,000 | 257,000 | $128.68 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 22,280 | -1,862 | 2,610,000 | 114,000 | $117.15 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 24,142 | 8,714 | 2,496,000 | 676,000 | $103.39 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 15,428 | -326 | 1,820,000 | 6,000 | $117.97 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 15,754 | 4,587 | 1,814,000 | 720,000 | $115.15 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 11,167 | 11,167 | 1,094,000 | 1,094,000 | $97.97 |
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