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Transamerica Financial Advisors, Inc.
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 23,653 | 6,579 | 3,842,000 | 1,249,000 | $162.43 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 17,074 | -530 | 2,593,000 | 213,000 | $151.87 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 17,604 | 7,089 | 2,380,000 | 871,000 | $135.20 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 10,515 | 10,495 | 1,509,000 | 1,505,000 | $143.51 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 20 | -35 | 4,000 | -6,000 | $200.00 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 55 | 0 | 10,000 | 1,000 | $181.82 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 55 | 0 | 9,000 | 0 | $163.64 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 55 | 0 | 9,000 | 1,000 | $163.64 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 55 | -1 | 8,000 | 0 | $145.45 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 56 | -88,980 | 8,000 | -10,426,000 | $142.86 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 89,036 | 89,020 | 10,434,000 | 10,432,000 | $117.19 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 16 | 16 | 2,000 | 2,000 | $125.00 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -123,656 | 0 | -14,241,000 | |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 123,656 | 123,656 | 14,241,000 | 14,241,000 | $115.17 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -92,039 | 0 | -9,016,000 | |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 92,039 | 6,162 | 9,016,000 | -491,000 | $97.96 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 85,877 | 7,160 | 9,507,000 | 1,507,000 | $110.70 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 78,717 | 11,729 | 8,000,000 | 1,230,000 | $101.63 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 66,988 | 66,988 | 6,770,000 | 6,770,000 | $101.06 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -17,531 | 0 | -1,425,000 | |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 17,531 | 17,531 | 1,425,000 | 1,425,000 | $81.28 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 16,026 | -37 | 1,247,000 | 62,000 | $77.81 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 16,063 | 2,998 | 1,185,000 | 158,000 | $73.77 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 13,065 | 1,585 | 1,027,000 | 103,000 | $78.61 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 11,480 | 11,480 | 924,000 | 924,000 | $80.49 |
| 06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -5,637 | 0 | -336,000 | |
| 03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -5,637 | 0 | -336,000 | |
| 12/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 5,637 | -3,247 | 336,000 | -195,000 | $59.61 |
| 09/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 8,884 | 3,127 | 531,000 | 204,000 | $59.77 |
| 06/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 5,757 | -99 | 327,000 | -16,000 | $56.80 |
| 03/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 5,856 | 900 | 343,000 | 72,000 | $58.57 |
| 12/31/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 4,956 | 502 | 271,000 | 53,000 | $54.68 |
| 09/30/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 4,454 | 1 | 218,000 | -32,000 | $48.94 |
| 06/30/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 4,453 | 1,151 | 250,000 | 66,000 | $56.14 |
| 03/31/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 3,302 | 600 | 184,000 | 41,000 | $55.72 |
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