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Addison Advisors LLC
> VIGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VIGI | 55,589 | 4,018 | 4,174,199,000 | 374,427,000 | $75,090.38 |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VIGI | 51,571 | -704 | 3,799,772,000 | 159,845,000 | $73,680.40 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 52,275 | -5,176 | 3,639,927,000 | 3,635,985,000 | $69,630.36 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 57,451 | 3,362 | 3,942,000 | -333,000 | $68.61 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 54,089 | -155 | 4,275,000 | -359,000 | $79.04 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 54,244 | -552 | 4,634,000 | -146,000 | $85.43 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 54,796 | 5,858 | 4,780,000 | 797,000 | $87.23 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 53,979 | 5,041 | 4,722,000 | 739,000 | $87.48 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 48,938 | 48,938 | 3,983,000 | 3,983,000 | $81.39 |
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