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STALEY CAPITAL ADVISERS INC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 25,554 | -3,718 | 4,150,736,000 | 4,146,291,000 | $162,429.99 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 29,272 | -209 | 4,445,000 | 460,000 | $151.85 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 29,481 | 108 | 3,985,000 | -229,000 | $135.17 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 29,373 | 625 | 4,214,000 | -448,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 28,748 | 3,041 | 4,662,000 | 247,000 | $162.17 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 25,707 | 210 | 4,415,000 | 499,000 | $171.74 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 25,497 | 1,479 | 3,916,000 | 198,000 | $153.59 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 24,018 | 957 | 3,718,000 | 326,000 | $154.80 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 23,061 | -8,997 | 3,392,000 | -1,134,000 | $147.09 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 32,058 | -24,115 | 4,526,000 | -2,701,000 | $141.18 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 56,173 | 25,390 | 7,227,000 | 3,620,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 30,783 | 10,010 | 3,607,000 | 1,459,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 20,773 | 11,673 | 2,148,000 | 1,014,000 | $103.40 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 9,100 | 0 | 1,134,000 | 46,000 | $124.62 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 9,100 | 160 | 1,088,000 | 58,000 | $119.56 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 8,940 | -261 | 1,030,000 | 21,000 | $115.21 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 9,201 | 506 | 1,009,000 | 157,000 | $109.66 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 8,695 | -243 | 852,000 | -137,000 | $97.99 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 8,938 | 205 | 989,000 | 102,000 | $110.65 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 8,733 | 8,733 | 887,000 | 887,000 | $101.57 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -4,018 | 0 | -410,000 | |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 4,018 | -200 | 410,000 | 10,000 | $102.04 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 4,218 | 4,218 | 400,000 | 400,000 | $94.83 |
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