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Regal Investment Advisors LLC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 20,416 | -72,597 | 2,165,559,000 | -7,647,321,000 | $106,071.66 |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 93,013 | 385 | 9,812,880,000 | -210,399,000 | $105,500.09 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 92,628 | -1,151 | 10,023,279,000 | 10,014,381,000 | $108,210.03 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 93,779 | -21,075 | 8,898,000 | -2,783,000 | $94.88 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 114,854 | 2,139 | 11,681,000 | -971,000 | $101.70 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 112,715 | 43,757 | 12,652,000 | 4,921,000 | $112.25 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 68,958 | 18,499 | 7,731,000 | 2,516,000 | $112.11 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 50,459 | 10,788 | 5,215,000 | 1,059,000 | $103.35 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 39,671 | 39,671 | 4,156,000 | 4,156,000 | $104.76 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -39,912 | 0 | -3,652,000 | |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 39,912 | 39,912 | 3,652,000 | 3,652,000 | $91.50 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -26,686 | 0 | -2,102,000 | |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 26,686 | 26,686 | 2,102,000 | 2,102,000 | $78.77 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -21,177 | 0 | -1,985,000 | |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 21,177 | -1,997 | 1,985,000 | -71,000 | $93.73 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 23,174 | -2,237 | 2,056,000 | -164,000 | $88.72 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 25,411 | 13,333 | 2,220,000 | 1,185,000 | $87.36 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 12,078 | 2,095 | 1,035,000 | 256,000 | $85.69 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 9,983 | 6,440 | 779,000 | 470,000 | $78.03 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 3,543 | -2,772 | 309,000 | -215,000 | $87.21 |
| 06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 6,315 | -2,418 | 524,000 | -196,000 | $82.98 |
| 03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 8,733 | -16,952 | 720,000 | -1,479,000 | $82.45 |
| 12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 25,685 | -3,346 | 2,199,000 | -155,000 | $85.61 |
| 09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 29,031 | 19,940 | 2,354,000 | 1,643,000 | $81.09 |
| 06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 9,091 | -420 | 711,000 | -27,000 | $78.21 |
| 03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 9,511 | 9,511 | 738,000 | 738,000 | $77.59 |
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