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TRANSCEND CAPITAL ADVISORS, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 55,171 | -2,082 | 8,961,482,000 | 267,653,000 | $162,431.02 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 57,253 | 119 | 8,693,829,000 | 8,685,632,000 | $151,849.32 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 57,134 | 6,929 | 8,197,000 | 56,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 50,205 | 1,631 | 8,141,000 | -202,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 48,574 | 360 | 8,343,000 | 412,000 | $171.76 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 48,214 | 4,261 | 7,931,000 | 1,126,000 | $164.50 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 43,953 | 37,329 | 6,805,000 | 5,830,000 | $154.82 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 6,624 | 850 | 975,000 | 160,000 | $147.19 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 5,774 | 356 | 815,000 | 118,000 | $141.15 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 5,418 | 5,418 | 697,000 | 697,000 | $128.65 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -5,957 | 0 | -743,000 | |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,957 | 5,957 | 743,000 | 743,000 | $124.73 |
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