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WEIK CAPITAL MANAGEMENT
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 6,150 | 45 | 998,944,000 | 998,004,000 | $162,429.92 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 6,105 | 505 | 940,000 | 183,000 | $153.97 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 5,600 | 675 | 757,000 | 50,000 | $135.18 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,925 | 100 | 707,000 | -75,000 | $143.55 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,825 | 240 | 782,000 | -5,000 | $162.07 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 4,585 | 390 | 787,000 | 143,000 | $171.65 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 4,195 | 735 | 644,000 | 135,000 | $153.52 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,460 | 910 | 509,000 | 149,000 | $147.11 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,550 | 545 | 360,000 | 102,000 | $141.18 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,005 | -100 | 258,000 | 11,000 | $128.68 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,105 | -110 | 247,000 | 18,000 | $117.34 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,215 | 435 | 229,000 | 7,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 1,780 | 1,780 | 222,000 | 222,000 | $124.72 |
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