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MSI Financial Services Inc
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 311,858 | 11,957 | 26,564,000 | 1,394,000 | $85.18 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 299,901 | -785 | 25,170,000 | 141,000 | $83.93 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 300,686 | 62,190 | 25,029,000 | 5,651,000 | $83.24 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 238,496 | 137,031 | 19,378,000 | 12,315,000 | $81.25 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 259,601 | 158,136 | 20,187,000 | 13,124,000 | $77.76 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 145,940 | -21,131 | 10,762,000 | -2,366,000 | $73.74 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 167,071 | 51,772 | 13,128,000 | 4,453,000 | $78.58 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 200,323 | 89,884 | 16,120,000 | 7,157,000 | $80.47 |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 110,439 | -4,860 | 8,963,000 | 288,000 | $81.16 |
| 09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 129,983 | 14,684 | 10,002,000 | 1,327,000 | $76.95 |
| 06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 142,591 | 27,292 | 11,115,000 | 2,440,000 | $77.95 |
| 03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 119,398 | 4,099 | 8,982,000 | 307,000 | $75.23 |
| 12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 115,299 | 13,834 | 8,675,000 | 1,612,000 | $75.24 |
| 09/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 101,465 | 15,198 | 7,063,000 | 1,352,000 | $69.61 |
| 06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 86,267 | 37,468 | 5,711,000 | 2,505,000 | $66.20 |
| 03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 48,799 | 15,009 | 3,206,000 | 1,193,000 | $65.70 |
| 12/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 33,790 | 13,701 | 2,013,000 | 874,000 | $59.57 |
| 09/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 29,710 | 9,622 | 1,773,000 | 634,000 | $59.68 |
| 06/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 20,088 | -3,739 | 1,139,000 | -256,000 | $56.70 |
| 03/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 23,828 | 7,637 | 1,395,000 | 510,000 | $58.55 |
| 12/31/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 16,191 | 3,618 | 885,000 | 272,000 | $54.66 |
| 09/30/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 12,573 | -9,438 | 613,000 | -619,000 | $48.76 |
| 06/30/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 22,011 | 1,990 | 1,232,000 | 121,000 | $55.97 |
| 03/31/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 20,021 | -626 | 1,111,000 | 24,000 | $55.49 |
| 12/31/2010 | VANGUARD SPECIALIZED FUNDS | VIG | 20,647 | 20,647 | 1,087,000 | 1,087,000 | $52.65 |
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