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BRR OpCo, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 286,540 | 2,554 | 38,729,000 | -2,014,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 283,986 | 4,879 | 40,743,000 | -4,517,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 279,107 | -399 | 45,260,000 | -2,745,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 279,506 | -5,085 | 48,005,000 | 4,292,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 284,591 | -2,124 | 43,713,000 | 1,543,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 284,766 | -1,949 | 44,079,000 | 1,909,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 286,715 | -1,563 | 42,170,000 | 1,474,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 288,278 | -1,300 | 40,696,000 | 3,439,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 289,578 | -1,107 | 37,257,000 | 3,195,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 290,685 | 20,214 | 34,062,000 | 6,098,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 270,471 | 270,471 | 27,964,000 | 27,964,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 250,565 | 250,565 | 31,235,000 | 31,235,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 254,755 | 254,755 | 30,464,000 | 30,464,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 259,485 | 259,485 | 29,882,000 | 29,882,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 259,277 | 1,942 | 28,427,000 | 3,221,000 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 257,335 | -2,285 | 25,206,000 | -3,534,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 259,620 | -7,844 | 28,740,000 | 1,560,000 | $110.70 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 267,464 | -5,732 | 27,180,000 | -426,000 | $101.62 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 273,196 | -10,810 | 27,606,000 | -1,371,000 | $101.05 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 284,006 | -14,247 | 28,977,000 | 706,000 | $102.03 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 298,253 | -5,987 | 28,271,000 | 77,000 | $94.79 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 304,240 | 304,240 | 28,194,000 | 28,194,000 | $92.67 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -266,027 | 0 | -18,518,000 | |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -266,027 | 0 | -18,518,000 | |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -266,027 | 0 | -18,518,000 | |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -266,027 | 0 | -18,518,000 | |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -266,027 | 0 | -18,518,000 | |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -266,027 | 0 | -18,518,000 | |
| 09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -266,027 | 0 | -18,518,000 | |
| 06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -266,027 | 0 | -18,518,000 | |
| 03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -276,873 | 0 | -20,832,000 | |
| 12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 276,873 | 10,846 | 20,832,000 | 2,314,000 | $75.24 |
| 09/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 266,027 | 266,027 | 18,518,000 | 18,518,000 | $69.61 |
| 06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 262,795 | 4,636 | 16,744,000 | -217,000 | $63.72 |
| 03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 258,159 | 22,623 | 16,961,000 | 2,930,000 | $65.70 |
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