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Perennial Investment Advisors, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 12,203 | 6,786 | 1,982,208,000 | 1,159,778,000 | $162,436.12 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 5,417 | 4 | 822,430,000 | 821,698,000 | $151,823.89 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 5,413 | 655 | 732,000 | 49,000 | $135.23 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,758 | 2 | 683,000 | -88,000 | $143.55 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,756 | 1,456 | 771,000 | 204,000 | $162.11 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,300 | 917 | 567,000 | 201,000 | $171.82 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,383 | 0 | 366,000 | -3,000 | $153.59 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,383 | 752 | 369,000 | 139,000 | $154.85 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,631 | 0 | 230,000 | 21,000 | $141.02 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,631 | 1,631 | 209,000 | 209,000 | $128.14 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -3,169 | 0 | -328,000 | |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 3,169 | 3,169 | 328,000 | 328,000 | $103.50 |
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