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FLAGSTAR ADVISORS INC.
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 31,390 | 1,158 | 5,114,879,000 | 458,829,000 | $162,946.13 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 30,232 | -738 | 4,656,050,000 | -46,715,000 | $154,010.65 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 30,970 | 421 | 4,702,765,000 | 573,746,000 | $151,849.05 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 30,549 | 1,422 | 4,129,019,000 | 4,124,840,000 | $135,160.53 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 29,127 | 294 | 4,179,000 | -496,000 | $143.48 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 28,833 | 2,060 | 4,675,000 | 77,000 | $162.14 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 26,773 | -555 | 4,598,000 | 400,000 | $171.74 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 27,328 | 27,328 | 4,198,000 | 4,198,000 | $153.62 |
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