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WMS Partners, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 219,166 | 64,370 | 35,599,209,000 | 12,093,442,000 | $162,430.35 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 154,796 | 16,520 | 23,505,767,000 | 23,487,078,000 | $151,849.96 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 138,276 | 10,060 | 18,689,000 | 294,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 128,216 | 10,212 | 18,395,000 | -741,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 118,004 | 118,004 | 19,136,000 | 19,136,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -109,533 | 0 | -16,824,000 | |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 109,533 | -4,627 | 16,824,000 | -847,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 114,160 | -3,341 | 17,671,000 | 1,083,000 | $154.79 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 117,501 | -2,887 | 16,588,000 | 1,099,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 120,388 | -14,900 | 15,489,000 | -364,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 135,288 | 20,174 | 15,853,000 | 3,951,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 115,114 | -3,949 | 11,902,000 | -2,940,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 119,063 | 119,063 | 14,842,000 | 14,842,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -118,305 | 0 | -13,624,000 | |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 118,305 | -2,968 | 13,624,000 | 328,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 121,273 | -2,237 | 13,296,000 | 1,198,000 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 123,510 | 123,510 | 12,098,000 | 12,098,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -124,893 | 0 | -12,692,000 | |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 124,893 | -9,798 | 12,692,000 | -919,000 | $101.62 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 134,691 | -4,889 | 13,611,000 | -630,000 | $101.05 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 139,580 | 139,580 | 14,241,000 | 14,241,000 | $102.03 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -180,319 | 0 | -13,876,000 | |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -180,319 | 0 | -13,876,000 | |
| 09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 180,319 | -4,047 | 13,876,000 | 1,671,000 | $76.95 |
| 06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 176,948 | 365 | 13,793,000 | 509,000 | $77.95 |
| 03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 176,583 | -8,171 | 13,284,000 | -617,000 | $75.23 |
| 12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 184,754 | -2,556 | 13,901,000 | 863,000 | $75.24 |
| 09/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 187,310 | 2,944 | 13,038,000 | 833,000 | $69.61 |
| 06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 184,366 | 6,523 | 12,205,000 | 1,611,000 | $66.20 |
| 03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 185,082 | 7,239 | 12,160,000 | 1,566,000 | $65.70 |
| 12/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 177,843 | 12,939 | 10,594,000 | 753,000 | $59.57 |
| 09/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 164,904 | 7,145 | 9,841,000 | 897,000 | $59.68 |
| 06/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 157,759 | 9,209 | 8,944,000 | 247,000 | $56.69 |
| 03/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 148,550 | 94,734 | 8,697,000 | 6,073,000 | $58.55 |
| 12/31/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 121,812 | 67,996 | 6,657,000 | 4,033,000 | $54.65 |
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