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EVOKE WEALTH, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 107,895 | 7,774 | 17,608,859,000 | 2,189,167,000 | $163,203.66 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 100,121 | 3,577 | 15,419,692,000 | 759,560,000 | $154,010.57 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 96,544 | -3,643 | 14,660,132,000 | 14,646,591,000 | $151,849.23 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 100,187 | 1,320 | 13,541,000 | -643,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 98,867 | 7,940 | 14,184,000 | -561,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 90,927 | 2,927 | 14,745,000 | -369,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 88,000 | 9,153 | 15,114,000 | 3,004,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 78,847 | 12,728 | 12,110,000 | 1,876,000 | $153.59 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 66,119 | 12,601 | 10,234,000 | 2,363,000 | $154.78 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 53,518 | 4,005 | 7,871,000 | 881,000 | $147.07 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 49,513 | 5,995 | 6,990,000 | 1,367,000 | $141.18 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 43,518 | -42 | 5,623,000 | 492,000 | $129.21 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 43,560 | 879 | 5,131,000 | 718,229 | $117.79 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 42,681 | 11,742 | 4,412,771 | 555,919 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 30,939 | -7,468 | 3,856,852 | -735,973 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 38,407 | 38,407 | 4,592,825 | 4,592,825 | $119.58 |
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