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Brio Consultants, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 63,589 | -9,375 | 10,328,819,000 | -750,824,000 | $162,430.91 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 72,964 | -266,423 | 11,079,643,000 | 11,024,608,000 | $151,850.82 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 339,387 | 53,296 | 55,035,000 | 11,091,000 | $162.16 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 286,091 | 13,706 | 43,944,000 | 1,782,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 272,385 | 21,295 | 42,162,000 | 5,232,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 251,090 | 21,298 | 36,930,000 | 4,490,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 229,792 | -21,326 | 32,440,000 | 131,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 251,118 | 10,369 | 32,309,000 | 4,098,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 240,749 | 96,261 | 28,211,000 | 13,272,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 144,488 | 14,468 | 14,939,000 | -1,269,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 130,020 | 99,032 | 16,208,000 | 12,502,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 30,988 | 1,751 | 3,706,000 | 339,000 | $119.59 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 29,237 | 2,008 | 3,367,000 | 382,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 27,229 | -13,164 | 2,985,000 | -971,000 | $109.63 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 40,393 | 40,393 | 3,956,000 | 3,956,000 | $97.94 |
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