VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,510 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 1,346 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 1,224 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 1,224 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 1,221 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 1,216 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 1,214 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 1,214 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 1,259 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 1,252 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 1,270 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 1,265 Value ($000) $217 Avg Close — Range —