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CITIGROUP INC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 2,939,389 | -170,017 | 477,444,942,000 | -1,434,741,000 | $162,430.00 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 3,109,406 | -81,332 | 478,879,683,000 | 478,448,422,000 | $154,010.02 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,190,738 | 20,929 | 431,261,000 | -23,511,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,169,809 | -45,162 | 454,772,000 | -66,567,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,214,971 | -63,920 | 521,339,000 | -41,811,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,278,891 | 34,466 | 563,150,000 | 64,806,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,244,425 | 640,898 | 498,344,000 | 95,344,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,603,527 | -168,966 | 403,000,000 | -4,778,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,772,493 | -601,871 | 407,778,000 | -68,581,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 3,374,364 | -92,766 | 476,359,000 | 70,081,000 | $141.17 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 3,467,130 | 1,419,220 | 406,278,000 | 194,545,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,047,910 | 1,774,437 | 211,733,000 | 177,642,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 273,473 | -11,973 | 34,091,000 | -43,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 285,446 | 4,565 | 34,134,000 | 1,788,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 280,881 | -1,317 | 32,346,000 | 1,405,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 282,198 | -472 | 30,941,000 | 3,254,000 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 282,670 | -5,768 | 27,687,000 | -4,243,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 288,438 | 7,637 | 31,930,000 | 3,395,000 | $110.70 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 280,801 | 386 | 28,535,000 | 200,000 | $101.62 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 280,415 | -120 | 28,335,000 | -288,000 | $101.05 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 280,535 | 12,550 | 28,623,000 | 3,221,000 | $102.03 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 267,985 | 170 | 25,402,000 | 583,000 | $94.79 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 267,815 | 51,086 | 24,819,000 | 5,327,000 | $92.67 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 216,729 | 61,055 | 19,492,000 | 6,232,000 | $89.94 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 155,674 | 155,674 | 13,260,000 | 13,260,000 | $85.18 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -149,581 | 0 | -12,452,000 | |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 149,581 | 14,299 | 12,452,000 | 1,461,000 | $83.25 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 135,282 | 10,993 | 10,991,000 | 1,825,000 | $81.25 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 127,041 | 2,752 | 9,878,000 | 712,000 | $77.75 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 124,289 | 13,524 | 9,166,000 | 832,000 | $73.75 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 185,897 | 75,275 | 14,607,000 | 5,984,000 | $78.58 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 163,909 | 54,706 | 13,190,000 | 4,787,000 | $80.47 |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 113,031 | 3,828 | 9,173,000 | 770,000 | $81.15 |
| 09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 109,203 | -1,419 | 8,403,000 | -220,000 | $76.95 |
| 06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 110,622 | 4,684 | 8,623,000 | 653,000 | $77.95 |
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