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PRIVATE CAPITAL MANAGEMENT LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 4,029 | -488 | 654,381,000 | -31,594,000 | $162,417.72 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,517 | -61 | 685,975,000 | 685,233,000 | $151,865.18 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,578 | 103 | 742,000 | -27,000 | $162.08 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 4,475 | 2,023 | 769,000 | 392,000 | $171.84 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,452 | -1,955 | 377,000 | -241,000 | $153.75 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,415 | -1,992 | 374,000 | -244,000 | $154.87 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,407 | 29 | 618,000 | 55,000 | $140.23 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,378 | 4,374 | 563,000 | 0 | $128.60 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,809 | -1,398 | 563,000 | -79,000 | $117.07 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 6,207 | -248 | 642,000 | -130,000 | $103.43 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 6,455 | 0 | 772,000 | 0 | $119.60 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 6,455 | 21 | 772,000 | 31,000 | $119.60 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 6,434 | 6,434 | 741,000 | 741,000 | $115.17 |
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