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EPIQ Capital Group, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 8,100 | -26 | 1,247,415,000 | 13,525,000 | $154,001.85 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 8,126 | 47 | 1,233,890,000 | 1,232,798,000 | $151,844.70 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 8,079 | 40 | 1,092,000 | -61,000 | $135.17 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 8,039 | -1,161 | 1,153,000 | -339,000 | $143.43 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 9,200 | 23 | 1,492,000 | -84,000 | $162.17 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 9,177 | -1,092 | 1,576,000 | -1,000 | $171.73 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 10,269 | 62 | 1,577,000 | -3,000 | $153.57 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 10,207 | 45 | 1,580,000 | 85,000 | $154.80 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 10,162 | 36 | 1,495,000 | 66,000 | $147.12 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 10,126 | 91 | 1,429,000 | 132,000 | $141.12 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 10,035 | 52 | 1,297,000 | 121,000 | $129.25 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 9,983 | 0 | 1,176,000 | 144,000 | $117.80 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 9,983 | 45 | 1,032,000 | -207,000 | $103.38 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 9,938 | 9,938 | 1,239,000 | 1,239,000 | $124.67 |
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