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Laurel Wealth Advisors LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 161,027 | 3,597 | 24,799,626,000 | 894,010,000 | $154,009.12 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 157,430 | 5,185 | 23,905,616,000 | 23,885,039,000 | $151,849.18 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 152,245 | 3,988 | 20,577,000 | -693,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 148,257 | 1,262 | 21,270,000 | -2,567,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 146,995 | 4,371 | 23,837,000 | -659,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 142,624 | 1,167 | 24,496,000 | 2,768,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 141,457 | -1,668 | 21,728,000 | -426,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 143,125 | 837 | 22,154,000 | 1,226,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 142,288 | 1,002 | 20,928,000 | 983,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 141,286 | 1,577 | 19,945,000 | 1,970,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 139,709 | -201 | 17,975,000 | 1,580,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 139,910 | 3,077 | 16,395,000 | 2,248,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 136,833 | 3,580 | 14,147,000 | -2,464,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 133,253 | 317 | 16,611,000 | 715,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 132,936 | 2,114 | 15,896,000 | 831,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 130,822 | 2,190 | 15,065,000 | 962,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 128,632 | 3,675 | 14,103,000 | 1,863,000 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 124,957 | 124,957 | 12,240,000 | 12,240,000 | $97.95 |
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