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Ashfield Capital Partners, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 86,606 | 2,820 | 11,706,000 | -315,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 83,786 | 1,345 | 12,021,000 | -1,348,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 82,441 | 4,295 | 13,369,000 | -53,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 78,146 | 1,667 | 13,422,000 | 1,675,000 | $171.76 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 76,479 | -1,148 | 11,747,000 | 330,000 | $153.60 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 77,627 | -500 | 11,417,000 | 388,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 78,127 | -398 | 11,029,000 | 926,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 78,525 | -562 | 10,103,000 | 836,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 79,087 | 292 | 9,267,000 | 1,120,000 | $117.17 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 78,795 | 150 | 8,147,000 | -1,657,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 78,645 | 538 | 9,804,000 | 464,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 78,107 | 940 | 9,340,000 | 453,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 77,167 | 44 | 8,887,000 | 431,000 | $115.17 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 77,123 | 3,292 | 8,456,000 | 1,224,000 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 73,831 | 428 | 7,232,000 | -894,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 73,403 | 454 | 8,126,000 | 713,000 | $110.70 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 72,949 | 1,194 | 7,413,000 | 162,000 | $101.62 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 71,755 | 2,050 | 7,251,000 | 139,000 | $101.05 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 69,705 | -475 | 7,112,000 | 460,000 | $102.03 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 70,180 | -3,275 | 6,652,000 | -155,000 | $94.78 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 73,455 | -543 | 6,807,000 | 152,000 | $92.67 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 73,998 | -830 | 6,655,000 | 281,000 | $89.93 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 74,828 | 1,925 | 6,374,000 | 255,000 | $85.18 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 72,903 | 12,510 | 6,119,000 | 1,092,000 | $83.93 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 60,393 | 4,990 | 5,027,000 | 526,000 | $83.24 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 55,403 | 55,403 | 4,501,000 | 4,501,000 | $81.24 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 49,783 | 17,659 | 3,871,000 | 1,744,000 | $77.76 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 48,283 | 16,159 | 3,560,000 | 1,433,000 | $73.73 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 48,293 | 16,169 | 3,795,000 | 1,668,000 | $78.58 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 43,093 | 10,969 | 3,468,000 | 1,341,000 | $80.48 |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 46,889 | 14,765 | 3,806,000 | 1,679,000 | $81.17 |
| 09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 46,904 | 14,780 | 3,609,000 | 1,482,000 | $76.94 |
| 06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 45,968 | 1,834 | 3,583,000 | 263,000 | $77.95 |
| 03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 44,134 | 12,010 | 3,320,000 | 1,193,000 | $75.23 |
| 12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 32,124 | 0 | 2,417,000 | 290,000 | $75.24 |
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