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Stonebridge Capital Advisors LLC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 47,063 | 28,590 | 4,991,972,000 | 3,043,070,000 | $106,069.99 |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 18,473 | 10,363 | 1,948,902,000 | 1,948,024,417 | $105,500.03 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 8,110 | 4,181 | 877,583 | 504,583 | $108.21 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 3,929 | 2,646 | 373,000 | 243,000 | $94.94 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 1,283 | 406 | 130,000 | 32,000 | $101.33 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 877 | 339 | 98,000 | 38,000 | $111.74 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 538 | 0 | 60,000 | 4,000 | $111.52 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 538 | 0 | 56,000 | 0 | $104.09 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 538 | 538 | 56,000 | 56,000 | $104.09 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -538 | 0 | -42,000 | |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 538 | 51 | 42,000 | 8,000 | $78.07 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 487 | 0 | 34,000 | -12,000 | $69.82 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 487 | -173 | 46,000 | -13,000 | $94.46 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 660 | 0 | 59,000 | 1,000 | $89.39 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 660 | 660 | 58,000 | 58,000 | $87.88 |
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