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Advisory Services Network, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 116,569 | 77,415 | 18,934,301,000 | 18,929,009,000 | $162,429.99 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 39,154 | 668 | 5,292,000 | -230,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 38,486 | 1,465 | 5,522,000 | -481,000 | $143.48 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 37,021 | -4,113 | 6,003,000 | -1,062,000 | $162.15 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 41,134 | 2,833 | 7,065,000 | 1,182,000 | $171.76 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 38,301 | 11,975 | 5,883,000 | 1,808,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 26,326 | 1,300 | 4,075,000 | 394,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 25,026 | 1,981 | 3,681,000 | 428,000 | $147.09 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 23,045 | 1,004 | 3,253,000 | 418,000 | $141.16 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 22,041 | 1,813 | 2,835,000 | 465,000 | $128.62 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 20,228 | 3,092 | 2,370,000 | 598,000 | $117.16 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 17,136 | 1,244 | 1,772,000 | -209,000 | $103.41 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 15,892 | 3,092 | 1,981,000 | 507,000 | $124.65 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 12,800 | 0 | 1,474,000 | 0 | $115.16 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 12,800 | 1,754 | 1,474,000 | 263,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 11,046 | 60 | 1,211,000 | 135,000 | $109.63 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 10,986 | 437 | 1,076,000 | -92,000 | $97.94 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 10,549 | -43 | 1,168,000 | 40,000 | $110.72 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 10,592 | -9,204 | 1,128,000 | -872,000 | $106.50 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 19,796 | 4,736 | 2,000,000 | 463,000 | $101.03 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 15,060 | 145 | 1,537,000 | 123,000 | $102.06 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 14,915 | 3,291 | 1,414,000 | 337,000 | $94.80 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 11,624 | 3,418 | 1,077,000 | 339,000 | $92.65 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 8,206 | -532 | 738,000 | 5,000 | $89.93 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 8,738 | 170 | 733,000 | 20,000 | $83.89 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 8,568 | 8,568 | 713,000 | 713,000 | $83.22 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 5,938 | 5,938 | 482,000 | 482,000 | $81.17 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 5,906 | 708 | 459,000 | 76,000 | $77.72 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 5,198 | 5,198 | 383,000 | 383,000 | $73.68 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 4,931 | 200 | 391,000 | 7,000 | $79.29 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 4,731 | 4,731 | 384,000 | 384,000 | $81.17 |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 1,895 | 1,895 | 152,000 | 152,000 | $80.21 |
| 03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,169 | 0 | -163,000 | |
| 12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 2,169 | 2,169 | 163,000 | 163,000 | $75.15 |
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