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IEQ CAPITAL, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 305,746 | 26,245 | 49,662,415,000 | 7,220,139,000 | $162,430.30 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 279,501 | 2,102 | 42,442,276,000 | 42,404,783,000 | $151,850.18 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 277,399 | 133 | 37,493,000 | -2,287,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 277,266 | -17,019 | 39,780,000 | -10,764,000 | $143.47 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 294,285 | 3,785 | 50,544,000 | 5,578,000 | $171.75 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 290,500 | 30,157 | 44,966,000 | 8,213,000 | $154.79 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 260,343 | -24,944 | 36,753,000 | 48,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 285,287 | 8,207 | 36,705,000 | 4,237,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 277,080 | -14,202 | 32,468,000 | 2,353,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 291,282 | -41,835 | 30,115,000 | -11,411,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 333,117 | 333,117 | 41,526,000 | 41,526,000 | $124.66 |
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