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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYMI | 8,212 | -530 | 519,003,000 | -22,568,000 | $63,200.56 |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VYMI | 8,742 | -369 | 541,571,000 | 541,097,000 | $61,950.47 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYMI | 9,111 | -2,440 | 474,000 | -205,000 | $52.03 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYMI | 11,551 | 50 | 679,000 | -99,000 | $58.78 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYMI | 11,501 | -2,346 | 778,000 | -152,000 | $67.65 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYMI | 13,847 | -3,604 | 930,000 | -223,000 | $67.16 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYMI | 17,451 | 431 | 1,153,000 | -4,000 | $66.07 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYMI | 17,020 | -219 | 1,157,000 | 109,000 | $67.98 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYMI | 17,239 | 17,239 | 1,048,000 | 1,048,000 | $60.79 |
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