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MYCIO WEALTH PARTNERS, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 49,177 | 0 | 7,996,322,000 | 422,629,000 | $162,602.88 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 49,177 | 200 | 7,573,693,000 | 136,480,000 | $154,008.85 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 48,977 | 229 | 7,437,213,000 | 7,430,624,000 | $151,851.13 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 48,748 | -7,660 | 6,589,000 | -1,504,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 56,408 | 1,860 | 8,093,000 | -752,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 54,548 | 6,758 | 8,845,000 | 637,000 | $162.15 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 47,790 | 3,120 | 8,208,000 | 1,347,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 44,670 | 5,080 | 6,861,000 | 733,000 | $153.59 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 39,590 | 7,315 | 6,128,000 | 1,381,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 32,275 | 25,276 | 4,747,000 | 3,759,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 6,999 | 6,999 | 988,000 | 988,000 | $141.16 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -87,349 | 0 | -10,889,000 | |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 87,349 | 415 | 10,889,000 | 493,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 86,934 | 391 | 10,396,000 | 430,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 86,543 | 830 | 9,966,000 | 568,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 85,713 | 0 | 9,398,000 | 1,002,000 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 85,713 | 83,425 | 8,396,000 | 8,143,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,288 | 0 | 253,000 | 20,000 | $110.58 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,288 | -1,446 | 233,000 | -144,000 | $101.84 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,734 | 100 | 377,000 | 6,000 | $100.96 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 3,634 | 565 | 371,000 | 80,000 | $102.09 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 3,069 | 3,069 | 291,000 | 291,000 | $94.82 |
| 06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -123 | 0 | -8,000 | |
| 03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 123 | 0 | 8,000 | 1,000 | $65.04 |
| 12/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 123 | 0 | 7,000 | 0 | $56.91 |
| 09/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 123 | 0 | 7,000 | 0 | $56.91 |
| 06/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 123 | 0 | 7,000 | 0 | $56.91 |
| 03/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 123 | 123 | 7,000 | 7,000 | $56.91 |
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