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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 1,762 | -38 | 286,202,000 | 8,984,000 | $162,430.19 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 1,800 | -132 | 277,218,000 | 276,957,000 | $154,010.00 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,932 | -60 | 261,000 | -25,000 | $135.09 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,992 | -200 | 286,000 | -69,000 | $143.57 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,192 | -667 | 355,000 | -136,000 | $161.95 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,859 | 135 | 491,000 | 73,000 | $171.74 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,724 | -13 | 418,000 | -6,000 | $153.45 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,737 | -179 | 424,000 | 12,000 | $154.91 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,916 | 2,916 | 412,000 | 412,000 | $141.29 |
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