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Conservest Capital Advisors, Inc.
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 15,721 | -223 | 2,553,547,000 | 98,026,000 | $162,429.04 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 15,944 | 3,357 | 2,455,521,000 | 544,215,000 | $154,009.09 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 12,587 | 832 | 1,911,306,000 | 1,909,717,000 | $151,847.62 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 11,755 | 3,650 | 1,589,000 | 426,000 | $135.18 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 8,105 | 4,938 | 1,163,000 | 649,000 | $143.49 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,167 | -3,860 | 514,000 | -693,000 | $162.30 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 7,027 | 4,846 | 1,207,000 | 872,000 | $171.77 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,181 | 3 | 335,000 | -2,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,178 | 3 | 337,000 | 17,000 | $154.73 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,175 | 3 | 320,000 | 13,000 | $147.13 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,172 | 3 | 307,000 | 28,000 | $141.34 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,169 | 0 | 279,000 | 25,000 | $128.63 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,169 | 5 | 254,000 | 30,000 | $117.10 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,164 | 2,164 | 224,000 | 224,000 | $103.51 |
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