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REGENTATLANTIC CAPITAL LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 67,828 | 33,875 | 9,168,000 | 4,297,000 | $135.17 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 33,953 | 1,506 | 4,871,000 | -391,000 | $143.46 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 32,447 | 19 | 5,262,000 | -308,000 | $162.17 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 32,428 | 24 | 5,570,000 | 593,000 | $171.77 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 32,404 | -488 | 4,977,000 | 334,000 | $153.59 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 32,892 | 43 | 4,643,000 | 417,000 | $141.16 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 32,849 | 24,636 | 4,226,000 | 3,264,000 | $128.65 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 8,213 | 2,072 | 962,000 | 327,000 | $117.13 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 6,141 | -271 | 635,000 | -164,000 | $103.40 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 6,412 | 187 | 799,000 | 55,000 | $124.61 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 6,225 | 2,710 | 744,000 | 339,000 | $119.52 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 3,515 | 3 | 405,000 | 20,000 | $115.22 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 3,512 | 10 | 385,000 | 42,000 | $109.62 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,502 | -196 | 343,000 | -66,000 | $97.94 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,698 | 103 | 409,000 | 44,000 | $110.60 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,595 | 556 | 365,000 | 58,000 | $101.53 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,039 | -592 | 307,000 | -63,000 | $101.02 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 3,631 | -168 | 370,000 | 10,000 | $101.90 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 3,799 | 1,329 | 360,000 | 131,000 | $94.76 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,470 | 2,470 | 229,000 | 229,000 | $92.71 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -1,015 | 0 | -82,400,000 | |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 1,015 | 1,015 | 82,400,000 | 82,400,000 | $81,182.27 |
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