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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> VIGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VIGI | 131,776 | -9,925 | 9,895,060,000 | -545,470,000 | $75,090.00 |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VIGI | 141,701 | -5,954 | 10,440,530,000 | 159,312,000 | $73,680.00 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 147,655 | 147,655 | 10,281,218,000 | 10,281,218,000 | $69,630.00 |
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