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Lebenthal Global Advisors, LLC
> VYMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYMI | 75,606 | -87 | 4,778,310,000 | 89,147,000 | $63,200.14 |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VYMI | 75,693 | 6,887 | 4,689,163,000 | 4,685,583,000 | $61,949.76 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYMI | 68,806 | -5,955 | 3,580,000 | -817,000 | $52.03 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYMI | 74,761 | -446 | 4,397,000 | -688,000 | $58.81 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYMI | 75,207 | 966 | 5,085,000 | 99,000 | $67.61 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYMI | 74,241 | 10,123 | 4,986,000 | 751,000 | $67.16 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYMI | 64,118 | 64,118 | 4,235,000 | 4,235,000 | $66.05 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYMI | 0 | -293 | 0 | -17,000 | |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYMI | 0 | -293 | 0 | -17,000 | |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYMI | 293 | 293 | 17,000 | 17,000 | $58.02 |
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