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Rise Advisors, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 2,723 | 12 | 423,096,000 | -17,260,000 | $155,378.63 |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 2,711 | -80 | 440,356,000 | 10,562,000 | $162,433.05 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 2,791 | -95 | 429,794,000 | -8,472,000 | $153,992.83 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,886 | 16 | 438,266,000 | 437,878,000 | $151,859.32 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,870 | 14 | 388,000 | -22,000 | $135.19 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,856 | 14 | 410,000 | -51,000 | $143.56 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,842 | 13 | 461,000 | -24,939 | $162.21 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,829 | 2,829 | 485,939 | 485,939 | $171.77 |
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