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BB&T SECURITIES, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 641,537 | 192,874 | 76,734,000 | 25,066,000 | $119.61 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 448,663 | 47,450 | 51,668,000 | 7,680,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 401,213 | 8,285 | 43,988,000 | 5,502,000 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 392,928 | 68,676 | 38,486,000 | 2,592,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 324,252 | 31,350 | 35,894,000 | 6,130,000 | $110.70 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 292,902 | 19,829 | 29,764,000 | 2,171,000 | $101.62 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 273,073 | 47,255 | 27,593,000 | 4,553,000 | $101.05 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 225,818 | 11,088 | 23,040,000 | 2,686,000 | $102.03 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 214,730 | 14,945 | 20,354,000 | 1,840,000 | $94.79 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 199,785 | 54,940 | 18,514,000 | 5,487,000 | $92.67 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 144,845 | -25,406 | 13,027,000 | -1,262,000 | $89.94 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 170,251 | 0 | 14,289,000 | 0 | $83.93 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 170,251 | 13,862 | 14,289,000 | 1,272,000 | $83.93 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 156,389 | -11,485 | 13,017,000 | -622,000 | $83.23 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 167,874 | 167,874 | 13,639,000 | 13,639,000 | $81.25 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 147,158 | 135,475 | 11,442,000 | 3,310,000 | $77.75 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 119,779 | 108,096 | 8,832,000 | 700,000 | $73.74 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 23,117 | 11,434 | 1,816,000 | -6,316,000 | $78.56 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 24,267 | 12,584 | 19,527,000 | 11,395,000 | $804.67 |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 34,152 | 22,469 | 27,718,000 | 19,586,000 | $811.61 |
| 09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 32,820 | 21,137 | 25,254,000 | 17,122,000 | $769.47 |
| 06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 33,554 | 304 | 26,155,000 | 1,142,000 | $779.49 |
| 03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 33,250 | 21,567 | 25,013,000 | 16,881,000 | $752.27 |
| 12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 12,074 | 391 | 9,084,000 | 952,000 | $752.36 |
| 09/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 11,683 | -40,316 | 8,132,000 | -26,031,000 | $696.05 |
| 06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 11,815 | -40,184 | 7,821,000 | -26,342,000 | $661.96 |
| 03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 51,999 | 51,999 | 34,163,000 | 34,163,000 | $656.99 |
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