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ADVISOR GROUP HOLDINGS, INC.
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 1,589,984 | 9,238 | 258,164,973,000 | 18,080,344,000 | $162,369.54 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,580,746 | 77,077 | 240,084,629,000 | 239,881,346,000 | $151,880.59 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,503,669 | -49,278 | 203,283,000 | -19,677,000 | $135.19 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,552,947 | 68,738 | 222,960,000 | -4,795,000 | $143.57 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,484,209 | 14,635 | 227,755,000 | -24,645,000 | $153.45 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,469,574 | 39,492 | 252,400,000 | 32,590,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,430,082 | 16,121 | 219,810,000 | 849,000 | $153.70 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,413,961 | 105,881 | 218,961,000 | 34,271,000 | $154.86 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,308,080 | -106,245 | 184,690,000 | 3,219,000 | $141.19 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,414,325 | 134,787 | 181,471,000 | 31,518,000 | $128.31 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,279,538 | -3,934,470 | 149,953,000 | 21,052,000 | $117.19 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 5,214,008 | 5,214,008 | 128,901,000 | 128,901,000 | $24.72 |
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