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PARK AVENUE SECURITIES LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 394,798 | 60,860 | 64,127,000 | -50,644,873,000 | $162.43 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 333,938 | 11,446 | 50,709,000,000 | 7,121,000,000 | $151,851.54 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 322,492 | 51,547 | 43,588,000,000 | 43,549,128,000 | $135,159.94 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 270,945 | -8,818 | 38,872,000 | -6,494,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 279,763 | -6,544 | 45,366,000 | -3,807,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 286,307 | 9,753 | 49,173,000 | 6,694,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 276,554 | -2,498 | 42,479,000 | -715,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 279,052 | -51,004 | 43,194,000 | -3,400,000 | $154.79 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 330,056 | -13,540 | 46,594,000 | 2,387,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 343,596 | -6,104 | 44,207,000 | 3,229,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 349,700 | 349,700 | 40,978,000 | 40,978,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -368,634 | 0 | -45,954,000 | |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 368,634 | -9,581 | 45,954,000 | 727,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 378,215 | 378,215 | 45,227,000 | 45,227,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -397,298 | 0 | -43,905,000 | |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 397,298 | 397,298 | 43,905,000 | 43,905,000 | $110.51 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -446,126 | 0 | -41,336,000 | |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 446,126 | 446,126 | 41,336,000 | 41,336,000 | $92.66 |
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