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ROYAL BANK OF CANADA
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 2,188,548 | 142,842 | 232,139,000,000 | 10,772,000,000 | $106,069.87 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 2,045,706 | 174,489 | 221,367,000,000 | 221,189,459,000 | $108,210.56 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 1,871,217 | 80,085 | 177,541,000 | -4,616,000 | $94.88 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 1,791,132 | -460,616 | 182,157,000 | -70,601,000 | $101.70 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 2,251,748 | 178,226 | 252,758,000 | 20,296,000 | $112.25 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 2,073,522 | 69,034 | 232,462,000 | 25,298,000 | $112.11 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 2,004,488 | -239,721 | 207,164,000 | -19,702,000 | $103.35 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 2,244,209 | -41,723 | 226,866,000 | 17,681,000 | $101.09 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 2,285,932 | 1,635,530 | 209,185,000 | 156,547,000 | $91.51 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 650,402 | 23,904 | 52,638,000 | 3,283,000 | $80.93 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 626,498 | -138,576 | 49,355,000 | -4,774,000 | $78.78 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 765,074 | -71,953 | 54,129,000 | -24,307,000 | $70.75 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 837,027 | 42,282 | 78,436,000 | 7,917,000 | $93.71 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 794,745 | -226,154 | 70,519,000 | -18,687,000 | $88.73 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 1,020,899 | 93,716 | 89,206,000 | 9,783,000 | $87.38 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 927,183 | -31,031 | 79,423,000 | 4,693,000 | $85.66 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 958,214 | 55,944 | 74,730,000 | -3,848,000 | $77.99 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 902,270 | -8,303 | 78,578,000 | 2,954,000 | $87.09 |
| 06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 910,573 | 130,642 | 75,624,000 | 11,288,000 | $83.05 |
| 03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 779,931 | -30,042 | 64,336,000 | -5,021,000 | $82.49 |
| 12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 809,973 | 77,828 | 69,357,000 | 10,002,000 | $85.63 |
| 09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 732,145 | 93,334 | 59,355,000 | 9,426,000 | $81.07 |
| 06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 638,811 | 66,201 | 49,929,000 | 5,466,000 | $78.16 |
| 03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 572,610 | 572,610 | 44,463,000 | 44,463,000 | $77.65 |
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