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COMERICA SECURITIES,INC.
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 96,878 | -16,439 | 10,275,835,000 | 10,265,083,000 | $106,069.85 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 113,317 | 786 | 10,752,000 | -692,000 | $94.88 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 112,531 | -3,445 | 11,444,000 | -1,574,000 | $101.70 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 115,976 | 4,404 | 13,018,000 | 510,000 | $112.25 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 111,572 | 13,366 | 12,508,000 | 2,358,000 | $112.11 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 98,206 | 2,670 | 10,150,000 | 492,000 | $103.35 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 95,536 | 348 | 9,658,000 | 947,000 | $101.09 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 95,188 | 3,829 | 8,711,000 | 1,317,000 | $91.51 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 91,359 | 7,743 | 7,394,000 | 807,000 | $80.93 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 83,616 | 4,426 | 6,587,000 | 6,581,397 | $78.78 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 79,190 | 5,865 | 5,603 | -6,865,397 | $0.07 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 73,325 | 4,853 | 6,871,000 | 1,531,000 | $93.71 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 72,276 | -4 | 6,413,000 | 97,000 | $88.73 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 72,280 | 3,033 | 6,316,000 | 384,000 | $87.38 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 69,247 | 69,247 | 5,932,000 | 5,932,000 | $85.66 |
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