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Sargent Bickham Lagudis LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 39,279 | 2,193 | 5,964,380,000 | 5,959,059,000 | $151,846.53 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 37,086 | 29,307 | 5,321,000 | 4,060,000 | $143.48 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 7,779 | -24,675 | 1,261,000 | -4,313,000 | $162.10 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 32,454 | 5,636 | 5,574,000 | 1,455,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 26,818 | 18,493 | 4,119,000 | 2,830,000 | $153.59 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 8,325 | 6,507 | 1,289,000 | 1,022,000 | $154.83 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,818 | 1,818 | 267,000 | 267,000 | $146.86 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,818 | 108 | 267,000 | 47,000 | $146.86 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,710 | -380 | 220,000 | 4,000 | $128.65 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,043 | -47 | 239,000 | 23,000 | $116.98 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,090 | 2,090 | 216,000 | 216,000 | $103.35 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,259 | 130 | 282,000 | 27,000 | $124.83 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,129 | -36 | 255,000 | 18,000 | $119.77 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,128 | -37 | 245,000 | 8,000 | $115.13 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,165 | -355 | 237,000 | -20,000 | $109.47 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,304 | 56 | 226,000 | -23,000 | $98.09 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,248 | -272 | 249,000 | -8,000 | $110.77 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,247 | -273 | 228,000 | -29,000 | $101.47 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,246 | -274 | 227,000 | -30,000 | $101.07 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,520 | -621 | 257,000 | -34,000 | $101.98 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,866 | -275 | 272,000 | -19,000 | $94.91 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 3,141 | -116 | 291,000 | 18,000 | $92.65 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 3,623 | 366 | 326,000 | 53,000 | $89.98 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 3,294 | 37 | 281,000 | 8,000 | $85.31 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 3,257 | 3,257 | 273,000 | 273,000 | $83.82 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 3,316 | 3,316 | 276,000 | 276,000 | $83.23 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 3,416 | 3,416 | 278,000 | 278,000 | $81.38 |
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