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NORTHCAPE WEALTH MANAGEMENT, LLC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 10,149 | -360 | 1,076,547,000 | -32,153,000 | $106,074.19 |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 10,509 | 599 | 1,108,700,000 | 36,382,000 | $105,500.05 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 9,910 | -4,457 | 1,072,318,000 | 1,070,955,000 | $108,205.65 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 14,367 | 881 | 1,363,000 | -9,000 | $94.87 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 13,486 | -1,699 | 1,372,000 | -333,000 | $101.74 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 15,185 | -212 | 1,705,000 | -21,000 | $112.28 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 15,397 | 15,397 | 1,726,000 | 1,726,000 | $112.10 |
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