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Advisor OS, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 233,240 | 209,233 | 37,885,152,000 | 37,881,707,000 | $162,429.91 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 24,007 | -5,571 | 3,445,000 | -1,352,000 | $143.50 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 29,578 | -47,263 | 4,797,000 | -7,006,000 | $162.18 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 76,841 | -33,468 | 11,803,000 | -5,272,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 110,309 | -77,946 | 17,075,000 | -10,614,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 188,255 | 136,672 | 27,689,000 | 20,408,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 51,583 | 13,404 | 7,281,000 | 2,369,000 | $141.15 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 38,179 | 33,013 | 4,912,000 | 4,307,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 5,166 | 5,166 | 605,000 | 605,000 | $117.11 |
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