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Resources Investment Advisors, LLC.
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 130,006 | -14,445 | 21,116,795,000 | -1,130,124,000 | $162,429.39 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 144,451 | 24,203 | 22,246,919,000 | 3,987,236,000 | $154,010.14 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 120,248 | 28,148 | 18,259,683,000 | 18,247,235,000 | $151,850.20 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 92,100 | 1,425 | 12,448,000 | -561,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 90,675 | 63,205 | 13,009,000 | 8,555,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 27,470 | 227 | 4,454,000 | -225,000 | $162.14 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 27,243 | 1,396 | 4,679,000 | 4,675,030 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 25,847 | 19 | 3,970 | -3,794,030 | $0.15 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 25,828 | -1,817 | 3,798,000 | -120,000 | $147.05 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 27,645 | 413 | 3,918,000 | 416,000 | $141.73 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 27,232 | -3,833 | 3,502,000 | 3,498,260 | $128.60 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 31,065 | -94 | 3,740 | -3,317,260 | $0.12 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 31,159 | 5,600 | 3,321,000 | 134,000 | $106.58 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 25,559 | -7,103 | 3,187,000 | -719,000 | $124.69 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 32,662 | 23,867 | 3,906,000 | 2,893,000 | $119.59 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 8,795 | -24,372 | 1,013,000 | -2,670,000 | $115.18 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 33,167 | 3,373 | 3,683,000 | 765,000 | $111.04 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 29,794 | 10,559 | 2,918,000 | 788,000 | $97.94 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 19,235 | 1,699 | 2,130,000 | 348,000 | $110.74 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 17,536 | -1,490 | 1,782,000 | -141,000 | $101.62 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 19,026 | -153 | 1,923,000 | 1,760,000 | $101.07 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 19,179 | 17,565 | 163,000 | 10,000 | $8.50 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 1,614 | -17,111 | 153,000 | -1,582,000 | $94.80 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 18,725 | 18,725 | 1,735,000 | 1,735,000 | $92.66 |
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