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ROVIN CAPITAL /UT/ /ADV
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 102,238 | 16,829 | 16,607,000 | 3,453,000 | $162.43 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 85,409 | -46,372 | 13,154,000 | -6,857,000 | $154.01 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 131,781 | -1,766 | 20,011,000 | 851,000 | $151.85 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 133,547 | -45,176 | 19,160,000 | -9,822,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 178,723 | 28,417 | 28,982,000 | 3,167,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 150,306 | 22,094 | 25,815,000 | 6,122,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 128,212 | 19,301 | 19,693,000 | 2,835,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 108,911 | 29,994 | 16,858,000 | 5,251,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 78,917 | -123,763 | 11,607,000 | -17,005,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 202,680 | -23,505 | 28,612,000 | -489,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 226,185 | 13,467 | 29,101,000 | 4,175,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 212,718 | -21,324 | 24,926,000 | -1,762,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 234,042 | 78,128 | 26,688,000 | 7,252,000 | $114.03 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 155,914 | 155,914 | 19,436,000 | 19,436,000 | $124.66 |
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