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SAX WEALTH ADVISORS, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 12,320 | -1,369 | 1,897,386,000 | 1,895,536,000 | $154,008.60 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 13,689 | 1 | 1,850,000 | -114,000 | $135.15 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 13,688 | -298 | 1,964,000 | -304,000 | $143.48 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 13,986 | -589 | 2,268,000 | -235,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 14,575 | 762 | 2,503,000 | 381,000 | $171.73 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 13,813 | -77 | 2,122,000 | -28,000 | $153.62 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 13,890 | -12,039 | 2,150,000 | -1,664,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 25,929 | 14,278 | 3,814,000 | 2,169,000 | $147.09 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 11,651 | 11,651 | 1,645,000 | 1,645,000 | $141.19 |
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