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Merriman Wealth Management, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 3,108 | -2,262 | 507,202,000 | 506,432,000 | $163,192.41 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 5,370 | 197 | 770,000 | -69,000 | $143.39 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 5,173 | 2,106 | 839,000 | 364,000 | $162.19 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 5,125 | 258 | 880,000 | 132,000 | $171.71 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 4,867 | 1,800 | 748,000 | 273,000 | $153.69 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,067 | -100 | 475,000 | 9,000 | $154.87 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,167 | 100 | 466,000 | 33,000 | $147.14 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 3,067 | 2 | 433,000 | 39,000 | $141.18 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 3,065 | -49 | 394,000 | 29,000 | $128.55 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 3,114 | 12 | 365,000 | 44,000 | $117.21 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 3,102 | -640 | 321,000 | -4,015,000 | $103.48 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 3,742 | -242 | 4,336,000 | 3,899,000 | $1,158.74 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 3,984 | 0 | 437,000 | 47,000 | $109.69 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,984 | 87 | 390,000 | -41,000 | $97.89 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,897 | 4 | 431,000 | 35,000 | $110.60 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,893 | -210 | 396,000 | -19,000 | $101.72 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 4,103 | -3 | 415,000 | -4,000 | $101.15 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 4,106 | -340 | 419,000 | -2,000 | $102.05 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 4,446 | 4,446 | 421,000 | 421,000 | $94.69 |
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