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Bienville Capital Management, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 8,171 | -1 | 1,333,618,000 | 75,122,000 | $163,213.56 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 8,172 | -59 | 1,258,496,000 | 8,686,000 | $154,000.98 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 8,231 | 8 | 1,249,810,000 | 1,248,699,000 | $151,841.82 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 8,223 | 6 | 1,111,000 | -68,000 | $135.11 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 8,217 | 6 | 1,179,000 | -152,000 | $143.48 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 8,211 | 3,506 | 1,331,000 | 523,000 | $162.10 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 4,705 | 5 | 808,000 | 86,000 | $171.73 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 4,700 | 6 | 722,000 | -5,000 | $153.62 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 4,694 | 605 | 727,000 | 126,000 | $154.88 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 4,089 | 2 | 601,000 | 24,000 | $146.98 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,087 | 6 | 577,000 | 50,000 | $141.18 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,081 | 3 | 527,000 | 47,000 | $129.14 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,078 | 3 | 480,000 | 59,000 | $117.70 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,075 | 0 | 421,000 | -87,000 | $103.31 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 4,075 | 3 | 508,000 | 21,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 4,072 | -1,697 | 487,000 | -177,000 | $119.60 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,769 | 5 | 664,000 | 29,000 | $115.10 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,764 | 1 | 635,000 | 70,000 | $110.17 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 5,763 | 1,706 | 565,000 | 114,000 | $98.04 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 4,057 | 3 | 451,000 | 37,000 | $111.17 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 4,054 | 3 | 414,000 | 5,000 | $102.12 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 4,051 | -2,117 | 409,000 | -220,000 | $100.96 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 6,168 | 3 | 629,000 | 45,000 | $101.98 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 6,165 | -1,221 | 584,000 | -101,000 | $94.73 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 7,386 | 5 | 685,000 | 18,000 | $92.74 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 7,381 | 0 | 667,000 | 38,000 | $90.37 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 7,381 | 204 | 629,000 | 27,000 | $85.22 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 7,177 | -310 | 602,000 | -21,000 | $83.88 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 7,487 | 7,487 | 623,000 | 623,000 | $83.21 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 6,330 | 6,330 | 514,000 | 514,000 | $81.20 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 5,204 | 5,204 | 405,000 | 405,000 | $77.82 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 5,296 | 5,296 | 391,000 | 391,000 | $73.83 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 5,290 | 0 | 416,000 | -10,000 | $78.64 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 5,290 | 5,290 | 426,000 | 426,000 | $80.53 |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 5,287 | 5,287 | 429,000 | 429,000 | $81.14 |
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