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Warren Averett Asset Management, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 327,575 | 9,259 | 49,742,192,000 | 49,699,168,000 | $151,849.78 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 318,316 | 318,316 | 43,024,000 | 43,024,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -3,005 | 0 | -487,000 | |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,005 | 0 | 487,000 | 8,000 | $162.06 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,005 | 24 | 479,000 | -7,000 | $159.40 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,981 | 1,007 | 486,000 | 181,000 | $163.03 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,974 | 1,974 | 305,000 | 305,000 | $154.51 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -4,453 | 0 | -460,000 | |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,453 | 4,453 | 460,000 | 460,000 | $103.30 |
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