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Capital Market Strategies LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 4,096 | 257 | 665,260,000 | 82,359,000 | $162,416.99 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -3,839 | 0 | -582,901,000 | |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,839 | 224 | 582,901,000 | 582,412,000 | $151,836.68 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,615 | -36 | 489,000 | -35,000 | $135.27 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,651 | -91 | 524,000 | -83,000 | $143.52 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,742 | 98 | 607,000 | -19,000 | $162.21 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,644 | 3,644 | 626,000 | 626,000 | $171.79 |
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