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WSFS CAPITAL MANAGEMENT, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 65,205 | -14,386 | 10,591,304,000 | 10,580,546,000 | $162,430.86 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 79,591 | -1,276 | 10,758,000 | -844,000 | $135.17 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 80,867 | 616 | 11,602,000 | -1,412,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 80,251 | -1,118 | 13,014,000 | -961,000 | $162.17 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 81,369 | -553 | 13,975,000 | 1,392,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 81,922 | -567 | 12,583,000 | 451,000 | $153.60 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 82,489 | -9,063 | 12,132,000 | -767,000 | $147.07 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 91,552 | 2,335 | 12,899,000 | 1,420,000 | $140.89 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 89,217 | -927 | 11,479,000 | 916,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 90,144 | 4,476 | 10,563,000 | 1,706,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 85,668 | 214 | 8,857,000 | -1,796,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 85,454 | -1,401 | 10,653,000 | 267,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 86,855 | -1,072 | 10,386,000 | 260,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 87,927 | -5,527 | 10,126,000 | -120,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 93,454 | -15,418 | 10,246,000 | -418,000 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 108,872 | -4,353 | 10,664,000 | -1,870,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 113,225 | -10,265 | 12,534,000 | -15,000 | $110.70 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 123,490 | -2,901 | 12,549,000 | -223,000 | $101.62 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 126,391 | 126,391 | 12,772,000 | 12,772,000 | $101.05 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -129,936 | 0 | -12,317,000 | |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 129,936 | -7,181 | 12,317,000 | -390,000 | $94.79 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 137,117 | -12,818 | 12,707,000 | -778,000 | $92.67 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 149,935 | -59 | 13,485,000 | 709,000 | $89.94 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 149,994 | 149,994 | 12,776,000 | 12,776,000 | $85.18 |
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