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LPL Financial LLC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 4,847,919 | 191,117 | 511,455,378,000 | 7,542,796,000 | $105,499.98 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 4,656,802 | 141,372 | 503,912,582,000 | 503,484,158,000 | $108,210.01 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 4,515,430 | 108,937 | 428,424,000 | -19,716,000 | $94.88 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 4,406,493 | 175,554 | 448,140,000 | -26,783,000 | $101.70 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 4,230,939 | 339,114 | 474,923,000 | 38,610,000 | $112.25 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 3,891,825 | 250,197 | 436,313,000 | 59,951,000 | $112.11 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 3,641,628 | 179,047 | 376,362,000 | 13,587,000 | $103.35 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 3,462,581 | 331,950 | 362,775,000 | 76,291,000 | $104.77 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 3,130,631 | -4,956 | 286,484,000 | 32,721,000 | $91.51 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 3,135,587 | -52,178 | 253,763,000 | 2,631,000 | $80.93 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 3,187,765 | -31,469 | 251,132,000 | 23,371,000 | $78.78 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 3,219,234 | 6,896 | 227,761,000 | -73,267,000 | $70.75 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 3,212,338 | 210,981 | 301,028,000 | 34,718,000 | $93.71 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 3,001,357 | 116,757 | 266,310,000 | 14,254,000 | $88.73 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 2,884,600 | 255,244 | 252,056,000 | 26,825,000 | $87.38 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 2,629,356 | 180,725 | 225,231,000 | 34,262,000 | $85.66 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 2,448,631 | 130,792 | 190,969,000 | -10,892,000 | $77.99 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 2,317,839 | 217,100 | 201,861,000 | 27,395,000 | $87.09 |
| 06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 2,100,739 | 9,007 | 174,466,000 | 1,919,000 | $83.05 |
| 03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 2,091,732 | 93,560 | 172,547,000 | 1,444,000 | $82.49 |
| 12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 1,998,172 | 303,200 | 171,103,000 | 33,692,000 | $85.63 |
| 09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 1,694,972 | 13,761 | 137,411,000 | 6,008,000 | $81.07 |
| 06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 1,681,211 | 1,681,211 | 131,403,000 | 131,403,000 | $78.16 |
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