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Waldron Private Wealth LLC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 423,152 | -46,152 | 44,883,000 | -4,628,000 | $106.07 |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 469,304 | -42,225 | 49,511,000 | 978,000 | $105.50 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 511,529 | 0 | 48,533,000 | 0 | $94.88 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 511,529 | -20,897 | 48,533,000 | -5,614,000 | $94.88 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 532,426 | -9,771 | 54,147,000 | -6,714,000 | $101.70 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 542,197 | -5,022 | 60,861,000 | -487,000 | $112.25 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 547,219 | -1,522 | 61,348,000 | 4,636,000 | $112.11 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 548,741 | -30,398 | 56,712,000 | -3,964,000 | $103.35 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 579,139 | -15,088 | 60,676,000 | 606,000 | $104.77 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 594,227 | -3,178 | 60,070,000 | 5,402,000 | $101.09 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 597,405 | 10,848 | 54,668,000 | 7,198,000 | $91.51 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 586,557 | 4,322 | 47,470,000 | 1,602,000 | $80.93 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 582,235 | 25,894 | 45,868,000 | 6,507,000 | $78.78 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 556,341 | 536,117 | 39,361,000 | 37,466,000 | $70.75 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 20,224 | 959 | 1,895,000 | 186,000 | $93.70 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 19,265 | 0 | 1,709,000 | 26,000 | $88.71 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 19,265 | 0 | 1,683,000 | 33,000 | $87.36 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 19,265 | 2,345 | 1,650,000 | 331,000 | $85.65 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 16,920 | 11,700 | 1,319,000 | 865,000 | $77.96 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 5,220 | -148 | 454,000 | 9,000 | $86.97 |
| 06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 5,368 | 0 | 445,000 | 3,000 | $82.90 |
| 03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 5,368 | 0 | 442,000 | -17,000 | $82.34 |
| 12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 5,368 | 0 | 459,000 | 24,000 | $85.51 |
| 09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 5,368 | 2,670 | 435,000 | 225,000 | $81.04 |
| 06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 2,698 | -890 | 210,000 | 209,722 | $77.84 |
| 03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 3,588 | 3,588 | 278 | 278 | $0.08 |
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