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Covenant Multifamily Offices, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 416,593 | 12,325 | 64,684,000 | 5,224,000 | $155.27 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 404,268 | -262,519 | 59,460,000 | -34,670,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 666,787 | -19,221 | 94,130,000 | 5,868,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 686,008 | 11,020 | 88,262,000 | 9,167,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 674,988 | 17,494 | 79,095,000 | 11,117,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 657,494 | 213,289 | 67,978,000 | 12,603,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 444,205 | 11,593 | 55,375,000 | 3,643,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 432,612 | 63,062 | 51,732,000 | 9,175,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 369,550 | 53,423 | 42,557,000 | 7,897,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 316,127 | 12,927 | 34,660,000 | 4,962,000 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 303,200 | 303,200 | 29,698,000 | 29,698,000 | $97.95 |
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