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RAYMOND JAMES & ASSOCIATES
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 3,888,527 | -43,934 | 420,777,700,000 | 420,377,768,000 | $108,210.05 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 3,932,461 | 105,481 | 399,932,000 | -29,648,000 | $101.70 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 3,826,980 | -8,087 | 429,580,000 | -370,000 | $112.25 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 3,835,067 | 45,706 | 429,950,000 | 38,319,000 | $112.11 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 3,789,361 | 76,580 | 391,631,000 | 2,642,000 | $103.35 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 3,712,781 | 36,362 | 388,989,000 | 17,340,000 | $104.77 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 3,676,419 | -6,952,278 | 371,649,000 | -600,984,000 | $101.09 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 10,628,697 | 186,429 | 972,633,000 | 127,540,000 | $91.51 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 10,442,268 | 352,771 | 845,093,000 | 50,241,000 | $80.93 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 10,089,497 | 343,535 | 794,852,000 | 105,324,000 | $78.78 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 9,745,962 | 233,001 | 689,528,000 | -201,938,000 | $70.75 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 9,512,961 | 7,415,384 | 891,466,000 | 705,348,000 | $93.71 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 2,097,577 | -5,751 | 186,118,000 | 2,329,000 | $88.73 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 2,103,328 | -20,111 | 183,789,000 | 1,895,000 | $87.38 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 2,123,439 | -82,377 | 181,894,000 | 9,862,000 | $85.66 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 2,205,816 | 62,719 | 172,032,000 | -14,610,000 | $77.99 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 2,143,097 | -22,047 | 186,642,000 | 6,827,000 | $87.09 |
| 06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 2,165,144 | 39,126 | 179,815,000 | 4,440,000 | $83.05 |
| 03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 2,126,018 | -27,603 | 175,375,000 | -9,039,000 | $82.49 |
| 12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 2,153,621 | -9,813 | 184,414,000 | 9,024,000 | $85.63 |
| 09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 2,163,434 | 1,601,617 | 175,390,000 | 131,478,000 | $81.07 |
| 06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 561,817 | 21,850 | 43,912,000 | 1,983,000 | $78.16 |
| 03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 539,967 | 539,967 | 41,929,000 | 41,929,000 | $77.65 |
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