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WADDELL & ASSOCIATES, LLC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -4,272 | 0 | -450,696,000 | |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 4,272 | 0 | 450,696,000 | -11,577,000 | $105,500.00 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 4,272 | 0 | 462,273,000 | 461,839,000 | $108,209.97 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 4,272 | 0 | 434,000 | -46,000 | $101.59 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 4,272 | 0 | 480,000 | 1,000 | $112.36 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 4,272 | 265 | 479,000 | 65,000 | $112.13 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 4,007 | 0 | 414,000 | -6,000 | $103.32 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 4,007 | 4,007 | 420,000 | 420,000 | $104.82 |
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