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RESOURCES MANAGEMENT CORP /CT/ /ADV
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 1,285 | -82,714 | 209,000 | -8,504,000 | $162.65 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 83,999 | 82,714 | 8,713,000 | 8,539,000 | $103.73 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,285 | -36 | 174,000 | -16,000 | $135.41 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,321 | 0 | 190,000 | -24,000 | $143.83 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,321 | -17 | 214,000 | -16,000 | $162.00 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,338 | 0 | 230,000 | 24,000 | $171.90 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,338 | 790 | 206,000 | 129,000 | $153.96 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 548 | -112 | 77,000 | -8,000 | $140.51 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 660 | 0 | 85,000 | 8,000 | $128.79 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 660 | -100 | 77,000 | -2,000 | $116.67 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 760 | 66 | 79,000 | -8,000 | $103.95 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 694 | 0 | 87,000 | 4,000 | $125.36 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 694 | -424 | 83,000 | -26,000 | $119.60 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 1,118 | 269 | 109,000 | 16,000 | $97.50 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 849 | 849 | 93,000 | 93,000 | $109.54 |
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