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Orion Capital Management LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 36,736 | 5,130 | 5,957,000 | 529,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 31,606 | 2,074 | 5,428,000 | 892,000 | $171.74 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 29,532 | 757 | 4,536,000 | 82,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 28,775 | 533 | 4,454,000 | 300,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 28,242 | 28,242 | 4,154,000 | 4,154,000 | $147.09 |
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