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Kestra Advisory Services, LLC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 870,250 | -17,690 | 92,307,418,000 | -3,776,569,000 | $106,070.00 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 887,940 | -277,721 | 96,083,987,000 | 95,965,439,000 | $108,210.00 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 1,165,661 | 183,366 | 118,548,000 | 8,285,000 | $101.70 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 982,295 | 40,146 | 110,263,000 | 4,639,000 | $112.25 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 942,149 | 838 | 105,624,000 | -97,178,376,000 | $112.11 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 941,311 | 44,535 | 97,284,000 | 3,329,000 | $103.35 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 896,776 | 49,345 | 93,955,000 | 8,288,000 | $104.77 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 847,431 | 81,201 | 85,667,000 | 16,139,000 | $101.09 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 766,230 | 48,779 | 69,528,000 | 11,620,000 | $90.74 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 717,451 | 717,451 | 57,908,000 | 57,908,000 | $80.71 |
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