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GYL FINANCIAL SYNERGIES, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 109,257 | -6,272 | 17,746,538,000 | -46,015,000 | $162,429.30 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 115,529 | -7,568 | 17,792,553,000 | 17,775,915,000 | $154,009.41 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 123,097 | -2,526 | 16,638,000 | -1,385,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 125,623 | -5,003 | 18,023,000 | -3,159,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 130,626 | -9,793 | 21,182,000 | -2,935,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 140,419 | 134,069 | 24,117,000 | 23,142,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 6,350 | 3,826 | 975,000 | 584,000 | $153.54 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,524 | 2 | 391,000 | 20,000 | $154.91 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,522 | -66 | 371,000 | 6,000 | $147.11 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,588 | -221 | 365,000 | 4,000 | $141.04 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,809 | 41 | 361,000 | 37,000 | $128.52 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 2,768 | -184 | 324,000 | -44,000 | $117.05 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,952 | 3 | 368,000 | 15,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,949 | 328 | 353,000 | 51,000 | $119.70 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,621 | 2 | 302,000 | 15,000 | $115.22 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,619 | 2,619 | 287,000 | 287,000 | $109.58 |
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