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RFG Advisory, LLC
> VT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 29,285 | 9,310 | 2,840,090,000 | 1,000,630,000 | $96,981.05 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 19,975 | -1,409 | 1,839,460,000 | -159,903,000 | $92,088.11 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 21,384 | 6,854 | 1,999,363,000 | 1,998,132,000 | $93,498.08 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 14,530 | 416 | 1,231,000 | -59,000 | $84.72 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 14,114 | 6 | 1,290,000 | -139,000 | $91.40 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 14,108 | -1,131 | 1,429,000 | -208,000 | $101.29 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 15,239 | 9,885 | 1,637,000 | 1,082,000 | $107.42 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 5,354 | 2,561 | 555,000 | 283,000 | $103.66 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,793 | 2,793 | 272,000 | 272,000 | $97.39 |
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