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ADVISOR GROUP HOLDINGS, INC.
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 1,478,510 | -50,278 | 156,786,852,000 | -8,669,069,000 | $106,043.82 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 1,528,788 | 340,683 | 165,455,921,000 | 165,343,172,000 | $108,226.86 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 1,188,105 | 143,353 | 112,749,000 | 6,384,000 | $94.90 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 1,044,752 | 86,241 | 106,365,000 | 6,362,000 | $101.81 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 958,511 | 72,157 | 100,003,000 | 587,000 | $104.33 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 886,354 | 6,889 | 99,416,000 | 8,439,000 | $112.16 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 879,465 | 64,176 | 90,977,000 | 5,518,000 | $103.45 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 815,289 | 28,590 | 85,459,000 | 13,461,000 | $104.82 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 786,699 | -41,855 | 71,998,000 | 5,028,000 | $91.52 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 828,554 | -3,671 | 66,970,000 | 1,394,000 | $80.83 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 832,225 | -1,286,220 | 65,576,000 | -3,187,000 | $78.80 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 2,118,445 | 2,118,445 | 68,763,000 | 68,763,000 | $32.46 |
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