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CERTUITY, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 1,944 | -329 | 315,756,000 | -34,370,000 | $162,425.93 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 2,273 | -133 | 350,126,000 | 349,801,000 | $154,036.96 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,406 | -63 | 325,000 | -29,000 | $135.08 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,469 | -1,348 | 354,000 | -265,000 | $143.38 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,817 | 800 | 619,000 | 101,000 | $162.17 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,017 | 0 | 518,000 | 55,000 | $171.69 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,017 | 946 | 463,000 | 142,000 | $153.46 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,071 | 5 | 321,000 | 17,000 | $155.00 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,066 | 0 | 304,000 | 12,000 | $147.14 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,066 | 0 | 292,000 | 26,000 | $141.34 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,066 | 2,066 | 266,000 | 266,000 | $128.75 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -1,605 | 0 | -200,000 | |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 1,605 | 1,605 | 200,000 | 200,000 | $124.61 |
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