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NEW ENGLAND ASSET MANAGEMENT INC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 135,750 | 700 | 14,399,003,000 | 151,228,000 | $106,070.00 |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 135,050 | 0 | 14,247,775,000 | -365,986,000 | $105,500.00 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 135,050 | 72,805 | 14,613,761,000 | 14,607,855,000 | $108,210.00 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 62,245 | 0 | 5,906,000 | -424,000 | $94.88 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 62,245 | -8,550 | 6,330,000 | -1,617,000 | $101.69 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 70,795 | 0 | 7,947,000 | 10,000 | $112.25 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 70,795 | 0 | 7,937,000 | 620,000 | $112.11 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 70,795 | -1,050 | 7,317,000 | -210,000 | $103.35 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 71,845 | 0 | 7,527,000 | 952,000 | $104.77 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 71,845 | 0 | 6,575,000 | 761,000 | $91.52 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 71,845 | 19,700 | 5,814,000 | 1,706,000 | $80.92 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 52,145 | 0 | 4,108,000 | 418,000 | $78.78 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 52,145 | 52,145 | 3,690,000 | 3,690,000 | $70.76 |
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