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Column Capital Advisors, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 763 | -732 | 124,078,000 | -106,303,000 | $162,618.61 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 1,495 | 1,177 | 230,381,000 | 182,160,000 | $154,101.00 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 318 | 1 | 48,221,000 | 48,178,000 | $151,638.36 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 317 | 0 | 43,000 | -2,000 | $135.65 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 317 | 0 | 45,000 | -6,000 | $141.96 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 317 | -39 | 51,000 | -10,000 | $160.88 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 356 | 1 | 61,000 | 6,000 | $171.35 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 355 | 0 | 55,000 | 0 | $154.93 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 355 | 21 | 55,000 | 6,000 | $154.93 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 334 | 0 | 49,000 | 2,000 | $146.71 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 334 | 1 | 47,000 | 4,000 | $140.72 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 333 | 75 | 43,000 | 13,000 | $129.13 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 258 | 258 | 30,000 | 30,000 | $116.28 |
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