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CapWealth Advisors, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 2,619 | -1,413 | 425,404,000 | 424,859,000 | $162,429.94 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,032 | -819 | 545,000 | -151,000 | $135.17 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,851 | 260 | 696,000 | -48,000 | $143.48 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,591 | 1,118 | 744,000 | 148,000 | $162.06 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,473 | -507 | 596,000 | -15,000 | $171.61 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,980 | -596 | 611,000 | -97,000 | $153.52 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 4,576 | -6,954 | 708,000 | -920,000 | $154.72 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 11,530 | 142 | 1,628,000 | 163,000 | $141.20 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 11,388 | -873 | 1,465,000 | 28,000 | $128.64 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 12,261 | 9,910 | 1,437,000 | 1,194,000 | $117.20 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,351 | -9 | 243,000 | -51,000 | $103.36 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,360 | 0 | 294,000 | 12,000 | $124.58 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,360 | 0 | 282,000 | 10,000 | $119.49 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,360 | 0 | 272,000 | 13,000 | $115.25 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,360 | 0 | 259,000 | 28,000 | $109.75 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,360 | 0 | 231,000 | -30,000 | $97.88 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,360 | 2,360 | 261,000 | 261,000 | $110.59 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -94 | 0 | -6,000 | |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -94 | 0 | -6,000 | |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -94 | 0 | -6,000 | |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -94 | 0 | -6,000 | |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -94 | 0 | -6,000 | |
| 06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -94 | 0 | -6,000 | |
| 12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -94 | 0 | -7,000 | |
| 09/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 94 | 0 | 7,000 | 1,000 | $74.47 |
| 06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 94 | 94 | 6,000 | 6,000 | $63.83 |
| 03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -93 | 0 | -6,000 | |
| 12/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 93 | 1 | 6,000 | 1,000 | $64.52 |
| 09/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 92 | 92 | 5,000 | 5,000 | $54.35 |
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