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Day & Ennis, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 24,091 | -2,689 | 3,913,165,000 | -153,359,000 | $162,432.65 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 26,780 | 46 | 4,066,524,000 | 4,062,689,000 | $151,849.29 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 26,734 | -397 | 3,835,000 | -565,000 | $143.45 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 27,131 | -427 | 4,400,000 | -333,000 | $162.18 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 27,558 | 148 | 4,733,000 | 523,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 27,410 | -314 | 4,210,000 | -81,000 | $153.59 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 27,724 | 711 | 4,291,000 | 478,000 | $154.78 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 27,013 | -777 | 3,813,000 | 238,000 | $141.15 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 27,790 | -24 | 3,575,000 | 316,000 | $128.64 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 27,814 | 1,291 | 3,259,000 | 517,000 | $117.17 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 26,523 | 195 | 2,742,000 | -540,000 | $103.38 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 26,328 | -204 | 3,282,000 | 109,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 26,532 | 793 | 3,173,000 | 209,000 | $119.59 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 25,739 | 1,202 | 2,964,000 | 274,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 24,537 | 12,989 | 2,690,000 | 1,559,000 | $109.63 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 11,548 | 2,940 | 1,131,000 | 178,000 | $97.94 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 8,608 | 622 | 953,000 | 141,000 | $110.71 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 7,986 | 5,304 | 812,000 | 541,000 | $101.68 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,682 | 0 | 271,000 | -3,000 | $101.04 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,682 | 14 | 274,000 | 21,000 | $102.16 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,668 | -909 | 253,000 | -78,000 | $94.83 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 3,577 | 116 | 331,000 | 20,000 | $92.54 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 3,461 | -638 | 311,000 | -38,000 | $89.86 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 4,099 | 7 | 349,000 | 6,000 | $85.14 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 4,092 | 5 | 343,000 | 3,000 | $83.82 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 4,087 | 6 | 340,000 | 8,000 | $83.19 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 4,081 | -1,035 | 332,000 | -66,000 | $81.35 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 5,116 | 5,116 | 398,000 | 398,000 | $77.80 |
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