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Keebeck Wealth Management, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 1,794 | -298 | 292,734,000 | -29,405,000 | $163,173.91 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 2,092 | -34 | 322,139,000 | -645,000 | $153,986.14 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,126 | -13 | 322,784,000 | 322,495,000 | $151,826.90 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,139 | 0 | 289,000 | -18,000 | $135.11 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,139 | 119 | 307,000 | -21,000 | $143.53 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,020 | 41 | 328,000 | -12,000 | $162.38 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,979 | 7 | 340,000 | 37,000 | $171.80 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,972 | -979 | 303,000 | -154,000 | $153.65 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,951 | 979 | 457,000 | 167,000 | $154.86 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,972 | 0 | 290,000 | 12,000 | $147.06 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,972 | 1,972 | 278,000 | 278,000 | $140.97 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -1,000 | 0 | -117,000 | |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,000 | 1,000 | 117,000 | 117,000 | $117.00 |
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