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Trinity Financial Advisors LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,297 | 0 | -373,000 | |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,297 | 1 | 373,000 | 20,000 | $162.39 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,296 | 2,296 | 353,000 | 353,000 | $153.75 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,295 | 2,295 | 355,000 | 355,000 | $154.68 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,863 | 2,863 | 421,000 | 421,000 | $147.05 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 3,288 | 3,288 | 464,000 | 464,000 | $141.12 |
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