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Sargent Bickham Lagudis LLC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 45,392 | 8,402 | 4,911,919,000 | 4,908,157,000 | $108,211.12 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 36,990 | 3,534 | 3,762,000 | 7,000 | $101.70 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 33,456 | -6,256 | 3,755,000 | -697,000 | $112.24 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 39,712 | 4,816 | 4,452,000 | 846,000 | $112.11 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 34,896 | 4,557 | 3,606,000 | 427,000 | $103.34 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 30,339 | 3,007 | 3,179,000 | 416,000 | $104.78 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 27,332 | 27,332 | 2,763,000 | 2,763,000 | $101.09 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 27,332 | -8,031 | 2,763,000 | -99,000 | $101.09 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 35,363 | -2,803 | 2,862,000 | 162,000 | $80.93 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 38,834 | 668 | 3,059,000 | 359,000 | $78.77 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 38,166 | 38,166 | 2,700,000 | 2,700,000 | $70.74 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 42,792 | 3,201 | 4,010,000 | 497,000 | $93.71 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 39,591 | 2,200 | 3,513,000 | 310,000 | $88.73 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 36,449 | -942 | 3,185,000 | -18,000 | $87.38 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 37,391 | -19,897 | 3,203,000 | -1,703,000 | $85.66 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 40,006 | -7,716 | 3,120,000 | -1,036,000 | $77.99 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 47,722 | -9,566 | 4,156,000 | -750,000 | $87.09 |
| 06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 53,590 | -3,698 | 4,451,000 | -455,000 | $83.06 |
| 03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 55,523 | -1,765 | 4,580,000 | -326,000 | $82.49 |
| 12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 57,288 | -6,131 | 4,906,000 | -51,000 | $85.64 |
| 09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 62,254 | -1,165 | 5,047,000 | 90,000 | $81.07 |
| 06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 63,419 | -1,534 | 4,957,000 | 271,000 | $78.16 |
| 03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 63,395 | -1,558 | 4,923,000 | 237,000 | $77.66 |
| 12/31/2016 | VANGUARD WHITEHALL FUNDS | VYM | 63,654 | -1,299 | 4,823,000 | 137,000 | $75.77 |
| 09/30/2016 | VANGUARD WHITEHALL FUNDS | VYM | 64,953 | 64,953 | 4,686,000 | 4,686,000 | $72.14 |
| 06/30/2016 | VANGUARD WHITEHALL FUNDS | VYM | 52,205 | 52,205 | 3,731,000 | 3,731,000 | $71.47 |
| 03/31/2016 | VANGUARD WHITEHALL FUNDS | VYM | 37,407 | 37,407 | 2,583,000 | 2,583,000 | $69.05 |
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