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FIRST MERCANTILE TRUST CO
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 142,934 | -25,106 | 21,955,000 | -4,133,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 168,040 | -22,506 | 26,088,000 | -1,994,000 | $155.25 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 190,546 | -7,236 | 28,082,000 | 160,000 | $147.38 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 197,782 | -28,572 | 27,922,000 | -2,818,000 | $141.18 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 226,354 | -12,900 | 30,740,000 | 2,717,000 | $135.80 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 239,254 | -19,842 | 28,023,000 | 1,234,000 | $117.13 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 259,096 | 151,014 | 26,789,000 | 13,315,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 108,082 | 4,774 | 13,474,000 | 1,120,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 103,308 | -18,389 | 12,354,000 | -1,661,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 121,697 | 121,697 | 14,015,000 | 14,015,000 | $115.16 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -1,500 | 0 | -121,000 | |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -1,500 | 0 | -121,000 | |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 1,500 | 1,500 | 121,000 | 121,000 | $80.67 |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 1,500 | 1,500 | 122,000 | 122,000 | $81.33 |
| 09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 1,020 | 1,020 | 78,000 | 78,000 | $76.47 |
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