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BAKER TILLY WEALTH MANAGEMENT, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -3,813 | 0 | -579,004,000 | |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,813 | 758 | 579,004,000 | 578,566,000 | $151,849.99 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,055 | -1,702 | 438,000 | -333,000 | $143.37 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,757 | -497 | 771,000 | -131,000 | $162.08 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 5,254 | 5,254 | 902,000 | 902,000 | $171.68 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,517 | 0 | -390,000 | |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,517 | 2,517 | 390,000 | 390,000 | $154.95 |
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