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Aptus Capital Advisors, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 85,172 | 24,662 | 13,834,488,000 | 4,515,321,000 | $162,430.00 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 60,510 | 29,193 | 9,319,167,000 | 9,314,934,000 | $154,010.36 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 31,317 | -550 | 4,233,000 | -339,000 | $135.17 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 31,867 | 1,081 | 4,572,000 | -420,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 30,786 | -390 | 4,992,000 | -363,000 | $162.15 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 31,176 | -149 | 5,355,000 | 543,000 | $171.77 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 31,325 | -189 | 4,812,000 | -66,000 | $153.62 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 31,514 | 302 | 4,878,000 | 287,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 31,212 | -451 | 4,591,000 | 122,000 | $147.09 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 31,663 | -247 | 4,469,000 | 347,000 | $141.14 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 31,910 | -3,525 | 4,122,000 | -30,000 | $129.18 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 35,435 | -2,562 | 4,152,000 | 224,000 | $117.17 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 37,997 | -3,088 | 3,928,000 | -1,193,000 | $103.38 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 41,085 | 515 | 5,121,000 | 270,000 | $124.64 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 40,570 | -1,026 | 4,851,000 | 61,000 | $119.57 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 41,596 | -2,473 | 4,790,000 | -41,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 44,069 | 44,069 | 4,831,000 | 4,831,000 | $109.62 |
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