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Bank of New York Mellon Corp
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 1,997,188 | -3,543 | 324,403,268,000 | 16,270,736,000 | $162,430.01 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 2,000,731 | -40,380 | 308,132,532,000 | -1,810,095,000 | $154,009.98 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,041,111 | 2,041,111 | 309,942,627,000 | 309,942,627,000 | $151,849.96 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,095,172 | 0 | -300,595,000 | |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,095,172 | -60,362 | 300,595,000 | -48,946,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,155,534 | 133,985 | 349,541,000 | 2,339,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,021,549 | -1,628 | 347,202,000 | 36,442,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,023,177 | -25,654 | 310,760,000 | -6,378,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,048,831 | 257,365 | 317,138,000 | 64,236,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -1,791,466 | 0 | -252,902,000 | |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,791,466 | 40,400 | 252,902,000 | 27,610,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,751,066 | 1,030 | 225,292,000 | 20,222,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,750,036 | -58,974 | 205,070,000 | 18,036,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,809,010 | 699,636 | 187,034,000 | 48,739,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 1,109,374 | -72,418 | 138,295,000 | -3,024,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 1,181,792 | -53,053 | 141,319,000 | -885,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 1,234,845 | -112,063 | 142,204,000 | -5,470,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 1,346,908 | -78,130 | 147,674,000 | 8,091,000 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 1,425,038 | -573,883 | 139,583,000 | -81,697,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 1,998,921 | -96,704 | 221,280,000 | 8,323,000 | $110.70 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,095,625 | -79,124 | 212,957,000 | -6,801,000 | $101.62 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,174,749 | -114,386 | 219,758,000 | -13,802,000 | $101.05 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,289,135 | -88,799 | 233,560,000 | 8,155,000 | $102.03 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,377,934 | -46,465 | 225,405,000 | 736,000 | $94.79 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,424,399 | -112,879 | 224,669,000 | -3,533,000 | $92.67 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,537,278 | -127,696 | 228,202,000 | 1,199,000 | $89.94 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 2,664,974 | -26,932 | 227,003,000 | 1,071,000 | $85.18 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 2,691,906 | 2,691,906 | 225,932,000 | 225,932,000 | $83.93 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 2,770,213 | -125,773 | 230,593,000 | -4,706,000 | $83.24 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 2,895,986 | -486,540 | 235,299,000 | -27,727,000 | $81.25 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 3,382,526 | -726,030 | 263,026,000 | -39,939,000 | $77.76 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 4,108,556 | -126,067 | 302,965,000 | -29,791,000 | $73.74 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 4,234,623 | -772,821 | 332,756,000 | -57,574,000 | $78.58 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 4,286,527 | 435,369 | 344,937,000 | 32,378,000 | $80.47 |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 3,851,158 | -698,065 | 312,559,000 | -37,504,000 | $81.16 |
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