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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 8,893 | -305 | 943,288,000 | -27,108,000 | $106,070.84 |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 9,198 | -545 | 970,396,000 | 969,472,000 | $105,500.76 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 9,743 | -2,195 | 924,000 | -290,000 | $94.84 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 11,938 | -25 | 1,214,000 | -129,000 | $101.69 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 11,963 | -1,375 | 1,343,000 | -152,000 | $112.26 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 13,338 | -2,503 | 1,495,000 | -142,000 | $112.09 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 15,841 | -8 | 1,637,000 | -23,000 | $103.34 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 15,849 | -129 | 1,660,000 | 198,000 | $104.74 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 15,978 | 15,978 | 1,462,000 | 1,462,000 | $91.50 |
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