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WILEY BROS.-AINTREE CAPITAL, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -1,361 | 0 | -221,067,000 | |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 1,361 | -200 | 221,067,000 | -15,971,000 | $162,429.83 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,561 | 0 | 237,038,000 | 236,827,000 | $151,850.10 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,561 | 0 | 211,000 | -13,000 | $135.17 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,561 | -30 | 224,000 | -49,000 | $143.50 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,591 | 1,591 | 273,000 | 273,000 | $171.59 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,198 | 0 | -323,000 | |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,198 | -200 | 323,000 | -16,000 | $146.95 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,398 | 0 | 339,000 | 30,000 | $141.37 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,398 | 0 | 309,000 | 28,000 | $128.86 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,398 | 0 | 281,000 | 33,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,398 | -50 | 248,000 | -57,000 | $103.42 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,448 | 0 | 305,000 | 12,000 | $124.59 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,448 | -50 | 293,000 | 19,000 | $119.69 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,498 | 0 | 274,000 | 29,000 | $109.69 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,498 | 2,498 | 245,000 | 245,000 | $98.08 |
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