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Kestra Advisory Services, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 333,870 | -40,364 | 54,230,504,000 | -2,596,929,000 | $162,430.00 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 374,234 | 25,269 | 56,827,433,000 | 56,777,367,000 | $151,850.00 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 348,965 | 38,185 | 50,066,000 | -330,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 310,780 | -30,193 | 50,396,000 | -8,166,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 340,973 | -257,479 | 58,562,000 | -91,863,438,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 598,452 | 280,275 | 91,922,000 | 42,671,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 318,177 | 8,533 | 49,251,000 | 3,709,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 309,644 | -475,246 | 45,542,000 | -64,500,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 784,890 | 390,899 | 110,042,000 | 59,320,000 | $140.20 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 393,991 | 393,991 | 50,722,000 | 50,722,000 | $128.74 |
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