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MADISON WEALTH MANAGEMENT
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 4,521 | -2 | 734,317,000 | 37,757,000 | $162,423.58 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 4,523 | -207 | 696,560,000 | -21,693,000 | $154,003.98 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,730 | 1,769 | 718,253,000 | 717,853,000 | $151,850.53 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,961 | -683 | 400,000 | -123,000 | $135.09 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,644 | 512 | 523,000 | 15,000 | $143.52 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,132 | 16 | 508,000 | -27,000 | $162.20 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,116 | 101 | 535,000 | 72,000 | $171.69 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,015 | 22 | 463,000 | 0 | $153.57 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,993 | 56 | 463,000 | 31,000 | $154.69 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,937 | 2 | 432,000 | 18,000 | $147.09 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,935 | 2,935 | 414,000 | 414,000 | $141.06 |
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