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MCDONALD PARTNERS LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -38,749 | 0 | -5,559,000 | |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 38,749 | 666 | 5,559,000 | -617,000 | $143.46 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 38,083 | 38,047 | 6,176,000 | 6,169,817 | $162.17 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 36 | -38,391 | 6,183 | -5,895,817 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 38,427 | -863 | 5,902,000 | -180,000 | $153.59 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 39,290 | -370 | 6,082,000 | 249,000 | $154.80 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 39,660 | 572 | 5,833,000 | 315,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 39,088 | 39,088 | 5,518,000 | 5,518,000 | $141.17 |
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