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TruWealth Advisors, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 4,110 | -194 | 638,641,000 | -60,517,000 | $155,387.10 |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 4,304 | -565 | 699,158,000 | -40,213,000 | $162,443.77 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,869 | -6,168 | 739,371,000 | 737,788,000 | $151,852.74 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 11,037 | -47,547 | 1,583,000 | -7,917,000 | $143.43 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 58,584 | -2,945 | 9,500,000 | 49,000 | $162.16 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 61,529 | 3,520 | 9,451,000 | 472,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 58,009 | 58,009 | 8,979,000 | 8,979,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 45,083 | 45,083 | 6,631,000 | 6,631,000 | $147.08 |
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