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Operose Advisors LLC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 554,331 | 12,130 | 58,797,879,000 | 1,595,712,000 | $106,069.98 |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 542,201 | 84,640 | 57,202,167,000 | 57,155,633,000 | $105,499.93 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 457,561 | 65,094 | 46,534,000 | 2,480,000 | $101.70 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 392,467 | 91,530 | 44,054,000 | 10,316,000 | $112.25 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 300,937 | 300,937 | 33,738,000 | 33,738,000 | $112.11 |
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