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D L CARLSON INVESTMENT GROUP INC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 2,776 | -29 | 450,962,000 | 450,530,000 | $162,450.29 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 2,805 | -531 | 432,000 | -19,000 | $154.01 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,336 | 5 | 451,000 | -27,000 | $135.19 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,331 | 5 | 478,000 | -61,000 | $143.50 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,326 | -1 | 539,000 | -32,000 | $162.06 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,327 | -526 | 571,000 | -21,000 | $171.63 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,853 | -15 | 592,000 | -7,000 | $153.65 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,868 | -73 | 599,000 | 19,000 | $154.86 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,941 | -131 | 580,000 | 5,000 | $147.17 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,072 | -44 | 575,000 | 45,000 | $141.21 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,116 | -170 | 530,000 | 28,000 | $128.77 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,286 | -266 | 502,000 | 31,000 | $117.13 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,552 | -300 | 471,000 | -134,000 | $103.47 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 4,852 | -30 | 605,000 | 21,000 | $124.69 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 4,882 | -466 | 584,000 | -32,000 | $119.62 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,348 | -8 | 616,000 | 29,000 | $115.18 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,356 | -490 | 587,000 | 14,000 | $109.60 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 5,846 | -29 | 573,000 | -77,000 | $98.02 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 5,875 | -143 | 650,000 | 38,000 | $110.64 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 6,018 | -341 | 612,000 | -31,000 | $101.69 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 6,359 | -242 | 643,000 | -30,000 | $101.12 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 6,601 | -216 | 673,000 | 27,000 | $101.95 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 6,817 | -54 | 646,000 | 9,000 | $94.76 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 6,871 | -165 | 637,000 | 4,000 | $92.71 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 7,036 | -507 | 633,000 | -10,000 | $89.97 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 7,543 | -2,983 | 643,000 | -240,000 | $85.24 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 10,526 | -127 | 883,000 | -4,000 | $83.89 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 10,653 | 10,653 | 887,000 | 887,000 | $83.26 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 9,643 | -20 | 783,000 | 32,000 | $81.20 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 9,663 | 943 | 751,000 | 144,000 | $77.72 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 9,503 | 783 | 701,000 | 94,000 | $73.77 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 11,122 | 407 | 874,000 | 12,000 | $78.58 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 10,715 | 1,995 | 862,000 | 255,000 | $80.45 |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 10,090 | 140 | 819,000 | 53,000 | $81.17 |
| 09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 9,950 | 1,230 | 766,000 | 159,000 | $76.98 |
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