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Addison Advisors LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 83,308 | 1,599 | 13,531,719,000 | 947,715,000 | $162,430.01 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 81,709 | 587 | 12,584,004,000 | 265,628,000 | $154,010.01 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 81,122 | -6,833 | 12,318,376,000 | 12,305,757,000 | $151,850.00 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 87,955 | 2,041 | 12,619,000 | -1,313,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 85,914 | 3,379 | 13,932,000 | -243,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 82,535 | -329 | 14,175,000 | 1,447,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 82,864 | 1,693 | 12,728,000 | 1,269,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 82,801 | 1,630 | 12,817,000 | 1,358,000 | $154.79 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 81,171 | 81,171 | 11,459,000 | 11,459,000 | $141.17 |
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