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TSFG, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 23,546 | 2,186 | 3,659,000 | 190,000 | $155.40 |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 21,360 | -1,175 | 3,469,000 | 47,000 | $162.41 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 22,535 | 5,377 | 3,422,000 | 960,000 | $151.85 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 17,158 | -179 | 2,462,000 | -349,000 | $143.49 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 17,337 | -131 | 2,811,000 | -189,000 | $162.14 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 17,468 | -73 | 3,000,000 | 306,000 | $171.74 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 17,541 | 934 | 2,694,000 | 123,000 | $153.58 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 16,607 | 79 | 2,571,000 | 140,000 | $154.81 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 16,528 | -60 | 2,431,000 | 89,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 16,588 | 186 | 2,342,000 | 232,000 | $141.19 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 16,402 | 8 | 2,110,000 | 189,000 | $128.64 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 16,394 | -68 | 1,921,000 | 219,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 16,462 | -1,068 | 1,702,000 | -483,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 17,530 | -465 | 2,185,000 | 33,000 | $124.64 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 17,995 | 458 | 2,152,000 | 132,000 | $119.59 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 17,537 | 313 | 2,020,000 | 132,000 | $115.19 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 17,224 | 17,224 | 1,888,000 | 1,888,000 | $109.61 |
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