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Hemenway Trust Co LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 1,868 | -100 | 303,419,000 | 327,000 | $162,429.87 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 1,968 | -50 | 303,092,000 | -3,341,000 | $154,010.16 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,018 | 0 | 306,433,000 | 306,160,000 | $151,849.85 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,018 | -47 | 273,000 | -23,000 | $135.28 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,065 | -200 | 296,000 | -71,000 | $143.34 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,265 | -401 | 367,000 | -91,000 | $162.03 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,666 | 168 | 458,000 | 74,000 | $171.79 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,498 | -305 | 384,000 | -50,000 | $153.72 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,803 | -530 | 434,000 | -37,000 | $154.83 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 3,333 | -20 | 471,000 | 40,000 | $141.31 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 3,353 | 200 | 431,000 | 62,000 | $128.54 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 3,153 | 3 | 369,000 | 43,000 | $117.03 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 3,150 | 10 | 326,000 | -65,000 | $103.49 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 3,140 | 3,140 | 391,000 | 391,000 | $124.52 |
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