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UBS Group AG
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 3,102,419 | -180,858 | 329,073,583,000 | -17,312,141,000 | $106,070.00 |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 3,283,277 | 141,230 | 346,385,724,000 | 6,384,818,000 | $105,500.00 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 3,142,047 | 307,533 | 340,000,906,000 | 339,731,967,000 | $108,210.00 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 2,834,514 | -73,888 | 268,939,000 | -26,846,000 | $94.88 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 2,908,402 | 50,614 | 295,785,000 | -25,002,000 | $101.70 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 2,857,788 | 298,027 | 320,787,000 | 33,812,000 | $112.25 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 2,559,761 | 59,288 | 286,975,000 | 28,551,000 | $112.11 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 2,500,473 | -8,230 | 258,424,000 | -4,412,000 | $103.35 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 2,508,703 | -117,462 | 262,836,000 | 22,516,000 | $104.77 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 2,626,165 | -346,618 | 240,320,000 | -267,000 | $91.51 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 2,972,783 | -76,155 | 240,587,000 | 392,000 | $80.93 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 3,048,938 | 79,667 | 240,195,000 | 30,119,000 | $78.78 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 2,969,271 | 131,437 | 210,076,000 | -55,858,000 | $70.75 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 2,837,834 | 63,172 | 265,934,000 | 19,738,000 | $93.71 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 2,774,662 | 72,102 | 246,196,000 | 10,046,000 | $88.73 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 2,702,560 | 158,093 | 236,150,000 | 18,191,000 | $87.38 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 2,544,467 | -37,383 | 217,959,000 | 16,600,000 | $85.66 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 2,581,850 | -24,502 | 201,359,000 | -25,629,000 | $77.99 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 2,606,352 | -52,486 | 226,988,000 | 6,171,000 | $87.09 |
| 06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 2,658,838 | 620,540 | 220,817,000 | 46,278,000 | $83.05 |
| 12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 2,038,298 | -100,977 | 174,539,000 | 1,108,000 | $85.63 |
| 09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 2,139,275 | -118,982 | 173,431,000 | -3,074,000 | $81.07 |
| 06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 2,258,257 | 84,982 | 176,505,000 | 7,750,000 | $78.16 |
| 03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 2,173,275 | 2,173,275 | 168,755,000 | 168,755,000 | $77.65 |
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