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FORT WASHINGTON INVESTMENT ADVISORS INC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 5,012 | -125 | 531,623,000 | 531,081,046 | $106,070.03 |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 5,137 | -30 | 541,954 | -17,046 | $105.50 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 5,167 | 2,692 | 559,000 | 307,000 | $108.19 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 2,475 | 80 | 252,000 | -17,000 | $101.82 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 2,395 | -972 | 269,000 | -108,000 | $112.32 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 3,367 | 135 | 377,000 | 43,000 | $111.97 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 3,232 | 3,232 | 334,000 | 334,000 | $103.34 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -4,648 | 0 | -329,000 | |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 4,648 | -7,043 | 329,000 | -767,000 | $70.78 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 11,691 | 1,024 | 1,096,000 | 150,000 | $93.75 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 10,667 | 10,667 | 946,000 | 946,000 | $88.68 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -6,666 | 0 | -520,000 | |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 6,666 | -13 | 520,000 | -62,000 | $78.01 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 6,679 | -31,424 | 582,000 | -2,582,000 | $87.14 |
| 06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 38,103 | -100 | 3,164,000 | 13,000 | $83.04 |
| 03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 38,203 | 38,203 | 3,151,000 | 3,151,000 | $82.48 |
| 12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -28,916 | 0 | -2,344,000 | |
| 09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 28,916 | 631 | 2,344,000 | 133,000 | $81.06 |
| 06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 28,285 | 23,985 | 2,211,000 | 1,877,000 | $78.17 |
| 03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 4,300 | 4,300 | 334,000 | 334,000 | $77.67 |
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