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HBK Sorce Advisory LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 90,567 | -321 | 14,710,843,000 | 713,112,000 | $162,430.50 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 90,888 | -119,316 | 13,997,731,000 | 13,965,810,000 | $154,010.77 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 210,204 | 121,031 | 31,921,000 | 19,868,000 | $151.86 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 89,173 | 71,758 | 12,053,000 | 9,554,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 17,415 | -69,118 | 2,499,000 | -11,533,000 | $143.50 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 86,533 | -321 | 14,032,000 | -886,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 86,854 | 2,642 | 14,918,000 | 1,983,000 | $171.76 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 84,212 | -1,109 | 12,935,000 | -272,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 85,321 | -3,582 | 13,207,000 | 656,000 | $154.79 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 88,903 | 1,856 | 12,551,000 | 1,351,000 | $141.18 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 87,047 | -1,075 | 11,200,000 | 873,000 | $128.67 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 88,122 | -2,540 | 10,327,000 | 953,000 | $117.19 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 90,662 | 11,696 | 9,374,000 | -470,000 | $103.40 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 78,966 | 181 | 9,844,000 | 423,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 78,785 | -377 | 9,421,000 | 305,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 79,162 | 9,116 | 9,116,000 | 1,436,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 70,046 | 962 | 7,680,000 | 913,000 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 69,084 | 13,200 | 6,767,000 | 581,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 55,884 | -2,382 | 6,186,000 | 265,000 | $110.69 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 58,266 | 3,062 | 5,921,000 | 342,000 | $101.62 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 55,204 | 957 | 5,579,000 | 44,000 | $101.06 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 54,247 | 4,907 | 5,535,000 | 858,000 | $102.03 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 49,340 | 564 | 4,677,000 | 157,000 | $94.79 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 48,776 | 48,776 | 4,520,000 | 4,520,000 | $92.67 |
| 06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -50,127 | 0 | -3,265,000 | |
| 03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 50,127 | -2,438 | 3,265,000 | 134,000 | $65.13 |
| 12/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 52,565 | 11,261 | 3,131,000 | 666,000 | $59.56 |
| 09/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 41,304 | -675 | 2,465,000 | 85,000 | $59.68 |
| 06/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 41,979 | -197 | 2,380,000 | -89,000 | $56.70 |
| 03/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 42,176 | 5,105 | 2,469,000 | 443,000 | $58.54 |
| 12/31/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 37,071 | 37,071 | 2,026,000 | 2,026,000 | $54.65 |
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