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Core Wealth Advisors, Inc.
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 2,732 | 2,542 | 443,759,000 | 414,907,000 | $162,430.09 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 190 | 0 | 28,852,000 | 28,826,000 | $151,852.63 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 190 | 0 | 26,000 | -1,000 | $136.84 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 190 | 0 | 27,000 | -4,000 | $142.11 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 190 | 0 | 31,000 | -2,000 | $163.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 190 | 0 | 33,000 | 4,000 | $173.68 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 190 | 0 | 29,000 | 0 | $152.63 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 190 | 0 | 29,000 | 1,000 | $152.63 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 190 | 0 | 28,000 | 1,000 | $147.37 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 190 | 0 | 27,000 | 3,000 | $142.11 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 190 | 190 | 24,000 | 24,000 | $126.32 |
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