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HBC Financial Services, PLLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 10,899 | 22 | 1,705,000 | 44,000 | $156.44 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 10,877 | 339 | 1,661,000 | 237,000 | $152.71 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 10,538 | 524 | 1,424,000 | -39,000 | $135.13 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 10,014 | 1,741 | 1,463,000 | 181,000 | $146.10 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 8,273 | 0 | 1,282,000 | -138,000 | $154.96 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 8,273 | -130 | 1,420,000 | 97,000 | $171.64 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 8,403 | 0 | 1,323,000 | 21,000 | $157.44 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 8,403 | -189 | 1,302,000 | -5,272 | $154.94 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 8,592 | 0 | 1,307,272 | 84,272 | $152.15 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 8,592 | 8,582 | 1,223,000 | 1,222,000 | $142.34 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 10 | -10,269 | 1,000 | -1,253,000 | $100.00 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 10,279 | -3,983 | 1,254,000 | -162,000 | $122.00 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 14,262 | 14,262 | 1,416,000 | 1,416,000 | $99.28 |
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