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TRANSCEND CAPITAL ADVISORS, LLC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 105,353 | -1,628 | 11,174,782,000 | -401,592,000 | $106,069.90 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 106,981 | -17,550 | 11,576,374,000 | 11,563,709,000 | $108,209.63 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 124,531 | 1,326 | 12,665,000 | -1,165,000 | $101.70 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 123,205 | -1,495 | 13,830,000 | -150,000 | $112.25 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 124,700 | 32 | 13,980,000 | 396,000 | $112.11 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 124,668 | 11,624 | 13,584,000 | 1,737,000 | $108.96 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 113,044 | 14,426 | 11,847,000 | 1,873,000 | $104.80 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 98,618 | 28,442 | 9,974,000 | 3,552,000 | $101.14 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 70,176 | 32,924 | 6,422,000 | 3,407,000 | $91.51 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 37,252 | 11,706 | 3,015,000 | 1,003,000 | $80.94 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 25,546 | 23,373 | 2,012,000 | 1,808,000 | $78.76 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 2,173 | 2,173 | 204,000 | 204,000 | $93.88 |
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