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Barrett Asset Management, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,523 | 25 | 409,000 | -20,000 | $162.11 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,498 | 25 | 429,000 | 49,000 | $171.74 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,473 | 31 | 380,000 | 2,000 | $153.66 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,442 | 14 | 378,000 | 21,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,428 | 700 | 357,000 | 135,000 | $147.03 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,428 | 700 | 343,000 | 121,000 | $141.27 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,728 | 25 | 222,000 | 22,000 | $128.47 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,703 | 19 | 200,000 | 26,000 | $117.44 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,684 | 1,104 | 174,000 | 105,000 | $103.33 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 1,914 | 1,334 | 239,000 | 170,000 | $124.87 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 580 | 155 | 69,000 | 20,000 | $118.97 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 425 | 0 | 49,000 | 2,000 | $115.29 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 425 | 0 | 47,000 | 5,000 | $110.59 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 425 | -320 | 42,000 | -40,000 | $98.82 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 745 | 0 | 82,000 | 6,000 | $110.07 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 745 | 270 | 76,000 | 28,000 | $102.01 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 475 | -50 | 48,000 | -6,000 | $101.05 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 525 | 0 | 54,000 | 4,000 | $102.86 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 525 | 0 | 50,000 | 1,000 | $95.24 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 525 | 0 | 49,000 | 4,000 | $93.33 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 525 | -275 | 45,000 | -22,000 | $85.71 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 800 | 0 | 67,000 | 0 | $83.75 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 800 | 0 | 67,000 | 2,000 | $83.75 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 800 | -3,900 | 65,000 | -246,000 | $81.25 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 800 | 0 | 62,000 | 3,000 | $77.50 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 800 | -4,025 | 59,000 | -333,000 | $73.75 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 800 | -4,025 | 63,000 | -329,000 | $78.75 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 800 | -4,025 | 64,000 | -328,000 | $80.00 |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 4,825 | 125 | 392,000 | 81,000 | $81.24 |
| 09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 4,825 | 25 | 371,000 | -3,000 | $76.89 |
| 06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 4,800 | 100 | 374,000 | 63,000 | $77.92 |
| 03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 4,800 | 100 | 361,000 | 34,000 | $75.21 |
| 12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 4,800 | 100 | 361,000 | 34,000 | $75.21 |
| 09/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 4,700 | 0 | 327,000 | 16,000 | $69.57 |
| 06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 4,700 | 200 | 311,000 | 15,000 | $66.17 |
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