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AUA CAPITAL MANAGEMENT, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 8,109 | -438 | 1,317,145,000 | 19,283,000 | $162,430.02 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 8,547 | 749 | 1,297,862,000 | 1,296,808,000 | $151,850.01 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 7,798 | -1,178 | 1,054,000 | -234,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 8,976 | 976 | 1,288,000 | -9,000 | $143.49 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 8,000 | 1,114 | 1,297,000 | 114,000 | $162.13 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 6,886 | 639 | 1,183,000 | 223,000 | $171.80 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 6,247 | 780 | 960,000 | 114,000 | $153.67 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 5,467 | 825 | 846,000 | 163,000 | $154.75 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 4,642 | 3,095 | 683,000 | 465,000 | $147.13 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,547 | 44 | 218,000 | 25,000 | $140.92 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,503 | 703 | 193,000 | 99,000 | $128.41 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 800 | -703 | 94,000 | -61,000 | $117.50 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,503 | 1,503 | 155,000 | 155,000 | $103.13 |
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