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Twin Lakes Capital Management, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 508 | 3 | 82,487,000 | 82,414,000 | $162,375.98 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 505 | 0 | 73,000 | -9,000 | $144.55 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 505 | 1 | 82,000 | -5,000 | $162.38 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 504 | 1 | 87,000 | 9,000 | $172.62 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 503 | 503 | 78,000 | 78,000 | $155.07 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 502 | 502 | 74,000 | 74,000 | $147.41 |
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