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MORGAN STANLEY
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 9,423,226 | -260,970 | 999,521,899,000 | -48,405,241,000 | $106,070.03 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 9,684,196 | 884,541 | 1,047,927,140,000 | 1,047,092,229,000 | $108,210.03 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 8,799,655 | 284,589 | 834,911,000 | -31,071,000 | $94.88 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 8,515,066 | 184,625 | 865,982,000 | -69,110,000 | $101.70 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 8,330,441 | 520,198 | 935,092,000 | 59,486,000 | $112.25 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 7,810,243 | 247,699 | 875,606,000 | 94,017,000 | $112.11 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 7,562,544 | 202,438 | 781,589,000 | 10,471,000 | $103.35 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 7,360,106 | 327,105 | 771,118,000 | 60,152,000 | $104.77 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 7,033,001 | 371,073 | 710,966,000 | 101,333,000 | $101.09 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 6,661,928 | 650,831 | 609,633,000 | 123,155,000 | $91.51 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 6,011,097 | 134,277 | 486,478,000 | 23,502,000 | $80.93 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 5,876,820 | -210,244 | 462,976,000 | 32,316,000 | $78.78 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 6,087,064 | 230,514 | 430,660,000 | -118,157,000 | $70.75 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 5,856,550 | 414,860 | 548,817,000 | 65,975,000 | $93.71 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 5,441,690 | 417,362 | 482,842,000 | 43,816,000 | $88.73 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 5,024,328 | 203,551 | 439,026,000 | 26,079,000 | $87.38 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 4,820,777 | 211,037 | 412,947,000 | 53,434,000 | $85.66 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 4,609,740 | 389,267 | 359,513,000 | -8,048,000 | $77.99 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 4,220,473 | 86,614 | 367,561,000 | 24,243,000 | $87.09 |
| 06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 4,133,859 | -1,480,310 | 343,318,000 | -119,794,000 | $83.05 |
| 03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 5,614,169 | 1,568,350 | 463,112,000 | 116,669,000 | $82.49 |
| 12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 4,045,819 | 110,707 | 346,443,000 | 27,423,000 | $85.63 |
| 09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 3,935,112 | 112,132 | 319,020,000 | 318,723,146 | $81.07 |
| 03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 3,822,980 | 3,822,980 | 296,854 | 296,854 | $0.08 |
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