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BANK OF AMERICA CORP
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 11,778,439 | 264,288 | 1,249,339,011,000 | 34,596,096,000 | $106,070.00 |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 11,514,151 | -1,106,441 | 1,214,742,915,000 | 1,213,545,473,000 | $105,500.00 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 12,620,592 | 1,265,776 | 1,197,442,000 | 42,657,000 | $94.88 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 11,354,816 | 2,358,156 | 1,154,785,000 | 144,910,000 | $101.70 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 8,996,660 | -4,099,641 | 1,009,875,000 | -458,351,000 | $112.25 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 13,096,301 | 5,193,866 | 1,468,226,000 | 651,509,000 | $112.11 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 7,902,435 | 489,187 | 816,717,000 | 40,031,000 | $103.35 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 7,413,248 | 300,112 | 776,686,000 | 57,619,000 | $104.77 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 7,113,136 | -3,125,307 | 719,067,000 | -217,853,000 | $101.09 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 10,238,443 | 2,941,484 | 936,920,000 | 346,377,000 | $91.51 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 7,296,959 | -133,928 | 590,543,000 | 5,138,000 | $80.93 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 7,430,887 | -3,698,461 | 585,405,000 | -201,997,000 | $78.78 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 11,129,348 | -3,028,428 | 787,402,000 | -539,323,000 | $70.75 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 14,157,776 | 6,369,233 | 1,326,725,000 | 635,648,000 | $93.71 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 7,788,543 | 183,454 | 691,077,000 | 26,545,000 | $88.73 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 7,605,089 | 51,375 | 664,532,000 | 17,481,000 | $87.38 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 7,553,714 | -17,828,302 | 647,051,000 | -1,332,493,000 | $85.66 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 25,382,016 | 18,450,463 | 1,979,544,000 | 1,375,875,000 | $77.99 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 6,931,553 | -209,261 | 603,669,000 | 10,623,000 | $87.09 |
| 06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 7,140,814 | -4,577,964 | 593,046,000 | -410,433,000 | $83.05 |
| 12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 11,718,778 | 4,819,352 | 1,003,479,000 | 444,143,000 | $85.63 |
| 09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 6,899,426 | 326,837 | 559,336,000 | 45,623,000 | $81.07 |
| 06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 6,572,589 | 157,261 | 513,713,000 | 15,563,000 | $78.16 |
| 03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 6,415,328 | 6,415,328 | 498,150,000 | 498,150,000 | $77.65 |
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