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HOWARD FINANCIAL SERVICES, LTD.
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 172,480 | 2,081 | 26,799,972,000 | -877,946,000 | $155,380.17 |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 170,399 | -6,452 | 27,677,918,000 | 441,024,000 | $162,430.05 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 176,851 | -7,214 | 27,236,894,000 | 27,212,016,000 | $154,010.40 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 184,065 | 7,627 | 24,878,000 | -436,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 176,438 | 4,618 | 25,314,000 | -2,548,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 171,820 | 30,756 | 27,862,000 | 3,634,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 141,064 | 16,075 | 24,228,000 | 5,030,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 124,989 | 9,467 | 19,198,000 | 1,316,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 115,522 | 15,147 | 17,882,000 | 3,119,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 100,375 | 13,870 | 14,763,000 | 2,551,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 86,505 | 3,337 | 12,212,000 | 1,512,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 83,168 | -4,082 | 10,700,000 | 476,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 87,250 | -18,464 | 10,224,000 | -706,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 105,714 | 32,926 | 10,930,000 | 2,226,000 | $103.39 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 72,788 | 9,792 | 8,704,000 | 1,449,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 62,996 | 2,895 | 7,255,000 | 665,000 | $115.17 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 60,101 | 3,785 | 6,590,000 | 1,074,000 | $109.65 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 56,316 | 56,316 | 5,516,000 | 5,516,000 | $97.95 |
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