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Detalus Advisors, LLC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 4,768 | 77 | 505,742,000 | -1,871,000 | $106,070.05 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 4,691 | 181 | 507,613,000 | 507,185,000 | $108,209.98 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 4,510 | 400 | 428,000 | 10,000 | $94.90 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 4,110 | 50 | 418,000 | -38,000 | $101.70 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 4,060 | 15 | 456,000 | 3,000 | $112.32 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 4,045 | 15 | 453,000 | 36,000 | $111.99 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 4,030 | 30 | 417,000 | -2,000 | $103.47 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 4,000 | 40 | 419,000 | 19,000 | $104.75 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 3,960 | 235 | 400,000 | 59,000 | $101.01 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 3,725 | 0 | 341,000 | 40,000 | $91.54 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 3,725 | -4,389 | 301,000 | -338,000 | $80.81 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 8,114 | -1,391 | 639,000 | -252,000 | $78.75 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 9,505 | 9,505 | 891,000 | 891,000 | $93.74 |
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