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F3Logic, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,616 | -221 | 245,447,000 | 245,183,000 | $151,885.52 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,837 | 4 | 264,000 | -34,000 | $143.71 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,833 | -902 | 298,000 | -172,000 | $162.58 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,735 | 306 | 470,000 | 98,000 | $171.85 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,429 | 507 | 372,000 | 74,000 | $153.15 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,922 | -9 | 298,000 | 26,000 | $155.05 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,931 | -805 | 272,000 | 271,648 | $140.86 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,736 | 170 | 352 | -299,648 | $0.13 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,566 | 0 | 300,000 | 34,000 | $116.91 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,566 | -138 | 266,000 | -57,000 | $103.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,704 | -1,554 | 323,000 | -170,000 | $119.45 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 4,258 | -2,017 | 493,000 | -193,000 | $115.78 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 6,275 | -47 | 686,000 | 67,000 | $109.32 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 6,322 | 4,460 | 619,000 | 412,000 | $97.91 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 1,862 | -1,540 | 207,000 | -143,000 | $111.17 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,402 | 1,345 | 350,000 | 142,000 | $102.88 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,057 | 2,057 | 208,000 | 208,000 | $101.12 |
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