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Navis Wealth Advisors, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 7,158 | 19 | 1,162,717,000 | 78,720,000 | $162,436.02 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 7,139 | 168 | 1,083,997,000 | 1,082,867,000 | $151,841.57 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 6,971 | 17 | 1,130,000 | -64,000 | $162.10 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 6,954 | 18 | 1,194,000 | 129,000 | $171.70 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 6,936 | 17 | 1,065,000 | -6,000 | $153.55 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 6,919 | 30 | 1,071,000 | 99,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 6,902 | 13 | 1,015,000 | 43,000 | $147.06 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 6,889 | 6,889 | 972,000 | 972,000 | $141.09 |
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