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Capital Financial Services, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,047 | 0 | -277,000 | |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,047 | 100 | 277,000 | -2,000 | $135.32 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,947 | 0 | 279,000 | -37,000 | $143.30 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,947 | 1,947 | 316,000 | 316,000 | $162.30 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,947 | 1,947 | 334,000 | 334,000 | $171.55 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,847 | 1,847 | 284,000 | 284,000 | $153.76 |
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