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STUDIO INVESTMENT MANAGEMENT LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 136,278 | 3,117 | 22,241,102,000 | 1,732,976,000 | $163,203.91 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 133,161 | -3,403 | 20,508,126,000 | -229,117,000 | $154,010.00 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 136,564 | 24,603 | 20,737,243,000 | 20,721,180,000 | $151,850.00 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 111,961 | 7,513 | 16,063,000 | -874,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 104,448 | 7,944 | 16,937,000 | 362,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 96,504 | -86 | 16,575,000 | 1,739,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 96,590 | 96,590 | 14,836,000 | 14,836,000 | $153.60 |
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