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WealthShield Partners, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 44,506 | -4,884 | 7,263,501,000 | -343,037,000 | $163,202.74 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 49,390 | -1,582 | 7,606,538,000 | 7,599,225,000 | $154,009.68 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 50,972 | 3,515 | 7,313,000 | -383,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 47,457 | -2,309 | 7,696,000 | -851,000 | $162.17 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 49,766 | 18,212 | 8,547,000 | 3,700,000 | $171.74 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 31,554 | -14,329 | 4,847,000 | -2,410,000 | $153.61 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 45,883 | 7,352 | 7,257,000 | 1,590,000 | $158.16 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 38,531 | -14,653 | 5,667,000 | -1,841,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 53,184 | 10,572 | 7,508,000 | 2,026,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 42,612 | 3,536 | 5,482,000 | 904,000 | $128.65 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 39,076 | 1,312 | 4,578,000 | 673,000 | $117.16 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 37,764 | -9,737 | 3,905,000 | -2,016,000 | $103.41 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 47,501 | -1,226 | 5,921,000 | 94,000 | $124.65 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 48,727 | 3,536 | 5,827,000 | 623,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 45,191 | 3,770 | 5,204,000 | 653,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 41,421 | 4,378 | 4,551,000 | 923,000 | $109.87 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 37,043 | -12,475 | 3,628,000 | -1,878,000 | $97.94 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 49,518 | -3,041 | 5,506,000 | 135,000 | $111.19 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 52,559 | -277 | 5,371,000 | 32,000 | $102.19 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 52,836 | -1,231 | 5,339,000 | -189,000 | $101.05 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 54,067 | 54,067 | 5,528,000 | 5,528,000 | $102.24 |
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