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Rikoon Group, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 6,854 | 1,014 | 1,008,000 | 184,000 | $147.07 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 5,840 | 283 | 824,000 | 106,000 | $141.10 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 5,557 | 2,130 | 718,000 | 314,000 | $129.21 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 3,427 | 784 | 404,000 | 131,000 | $117.89 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,643 | -275 | 273,000 | -91,000 | $103.29 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,918 | 57 | 364,000 | 34,000 | $124.74 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,861 | -16 | 330,000 | 13,000 | $115.34 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,877 | -500 | 317,000 | -14,000 | $110.18 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,377 | 3 | 331,000 | -42,000 | $98.02 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,374 | -10 | 373,000 | 27,000 | $110.55 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,384 | 356 | 346,000 | 47,000 | $102.25 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,028 | 3,028 | 299,000 | 299,000 | $98.75 |
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