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Mosaic Family Wealth, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,940 | 205 | 677,000 | 103,000 | $171.83 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,735 | -970 | 574,000 | -154,000 | $153.68 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 4,705 | -881 | 728,000 | -61,000 | $154.73 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 5,586 | 0 | 789,000 | 70,000 | $141.25 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 5,586 | 0 | 719,000 | 64,000 | $128.71 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 5,586 | -652 | 655,000 | 10,000 | $117.26 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 6,238 | 18 | 645,000 | -130,000 | $103.40 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 6,220 | -20 | 775,000 | 29,000 | $124.60 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 6,240 | 9 | 746,000 | 28,000 | $119.55 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 6,231 | -74 | 718,000 | 27,000 | $115.23 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 6,305 | 0 | 691,000 | 73,000 | $109.60 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 6,305 | 12 | 618,000 | -50,000 | $98.02 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 6,293 | 26 | 668,000 | 31,000 | $106.15 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 6,267 | 0 | 637,000 | 4,000 | $101.64 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 6,267 | 8 | 633,000 | -6,000 | $101.01 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 6,259 | 6,259 | 639,000 | 639,000 | $102.09 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,958 | 0 | -274,000 | |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,958 | 21 | 274,000 | 10,000 | $92.63 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,937 | 2,937 | 264,000 | 264,000 | $89.89 |
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