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PALLADIUM PARTNERS LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 42,519 | -730 | 6,895,000 | -533,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 43,249 | -680 | 7,428,000 | 681,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 43,929 | -951 | 6,747,000 | -200,000 | $153.59 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 44,880 | -1,235 | 6,947,000 | 164,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 46,115 | -1,619 | 6,783,000 | 44,000 | $147.09 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 47,734 | -241 | 6,739,000 | 567,000 | $141.18 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 47,975 | 405 | 6,172,000 | 598,000 | $128.65 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 47,570 | 34 | 5,574,000 | 659,000 | $117.17 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 47,536 | -1,056 | 4,915,000 | -1,142,000 | $103.40 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 48,592 | -685 | 6,057,000 | 602,000 | $124.65 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 49,277 | 305 | 5,455,000 | -185,000 | $110.70 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 48,972 | 865 | 5,640,000 | 365,000 | $115.17 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 48,107 | -725 | 5,275,000 | 492,000 | $109.65 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 48,832 | -545 | 4,783,000 | -683,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 49,377 | -1,117 | 5,466,000 | 334,000 | $110.70 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 50,494 | -557 | 5,132,000 | -27,000 | $101.64 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 51,051 | -198 | 5,159,000 | -70,000 | $101.06 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 51,249 | -180 | 5,229,000 | 354,000 | $102.03 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 51,429 | -6,656 | 4,875,000 | -508,000 | $94.79 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 58,085 | -270 | 5,383,000 | 135,000 | $92.67 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 58,355 | -611 | 5,248,000 | 225,000 | $89.93 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 58,966 | -385 | 5,023,000 | 42,000 | $85.18 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 59,351 | -395 | 4,981,000 | 8,000 | $83.92 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 59,746 | 201 | 4,973,000 | 134,000 | $83.24 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 59,545 | 59,545 | 4,839,000 | 4,839,000 | $81.27 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 60,355 | 60,355 | 4,694,000 | 4,694,000 | $77.77 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 63,105 | -1,140 | 4,653,000 | -395,000 | $73.73 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 64,245 | -1,209 | 5,048,000 | -219,000 | $78.57 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 65,454 | -946 | 5,267,000 | 645,000 | $80.47 |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 65,530 | -205 | 5,318,000 | 260,000 | $81.15 |
| 09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 65,735 | -665 | 5,058,000 | 436,000 | $76.95 |
| 06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 65,825 | -575 | 5,131,000 | 509,000 | $77.95 |
| 03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 65,870 | -530 | 4,956,000 | 334,000 | $75.24 |
| 12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 65,925 | -475 | 4,960,000 | 338,000 | $75.24 |
| 09/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 66,400 | -2,766 | 4,622,000 | 78,000 | $69.61 |
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