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Cetera Advisor Networks LLC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 1,085,782 | 68,391 | 114,549,999,000 | 4,458,091,000 | $105,500.00 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 1,017,391 | 98,561 | 110,091,908,000 | 110,004,729,000 | $108,210.03 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 918,830 | 44,051 | 87,179,000 | -1,786,000 | $94.88 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 874,779 | 67,318 | 88,965,000 | -1,673,000 | $101.70 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 807,461 | 37,222 | 90,638,000 | 4,287,000 | $112.25 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 770,239 | 56,806 | 86,351,000 | 12,618,000 | $112.11 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 713,433 | 42,789 | 73,733,000 | 3,470,000 | $103.35 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 670,644 | 205,283 | 70,263,000 | 27,678,000 | $104.77 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 465,361 | 13,084 | 42,585,000 | 5,982,000 | $91.51 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 452,277 | 1,193 | 36,603,000 | 1,067,000 | $80.93 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 451,084 | 39,881 | 35,536,000 | 6,443,000 | $78.78 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 411,203 | -16,225 | 29,093,000 | -10,960,000 | $70.75 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 427,428 | 26,850 | 40,053,000 | 4,511,000 | $93.71 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 400,578 | 9,054 | 35,542,000 | 1,328,000 | $88.73 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 391,524 | 27,549 | 34,214,000 | 3,023,000 | $87.39 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 363,975 | 14,095 | 31,191,000 | 3,909,000 | $85.70 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 349,880 | -29,121 | 27,282,000 | -5,712,000 | $77.98 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 379,001 | 379,001 | 32,994,000 | 32,994,000 | $87.06 |
| 06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -163,511 | 0 | -13,469,000 | |
| 03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 163,511 | 831 | 13,469,000 | -468,000 | $82.37 |
| 12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 162,680 | -2,514 | 13,937,000 | 558,000 | $85.67 |
| 09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 165,194 | 2,474 | 13,379,000 | 646,000 | $80.99 |
| 06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 162,720 | -1,909 | 12,733,000 | -44,000 | $78.25 |
| 03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 164,629 | 164,629 | 12,777,000 | 12,777,000 | $77.61 |
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