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Kestra Advisory Services, LLC
> VIGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VIGI | 66,454 | 62,013 | 4,990,031,000 | 4,680,804,000 | $75,090.00 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 4,441 | -49 | 309,227,000 | 308,919,000 | $69,630.04 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 4,490 | -4,561 | 308,000 | -407,000 | $68.60 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 9,051 | 4,768 | 715,000 | 349,000 | $79.00 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 4,283 | -6,085 | 366,000 | -903,634,000 | $85.45 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 10,368 | 6,275 | 904,000 | 546,000 | $87.19 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 4,093 | 62 | 358,000 | 24,000 | $87.47 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 4,031 | -8,368 | 334,000 | -682,000 | $82.86 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 12,399 | 12,326 | 1,016,000 | 671,000 | $81.94 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 73 | 73 | 345,000 | 345,000 | $4,726.03 |
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