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NICOLET ADVISORY SERVICES, LLC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 9,899 | -768 | 1,039,220,000 | -90,663,000 | $104,982.32 |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 10,667 | 1,432 | 1,129,883,000 | 1,128,991,000 | $105,923.22 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 9,235 | 152 | 892,000 | -41,000 | $96.59 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 9,083 | 549 | 933,000 | -35,000 | $102.72 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 8,534 | 590 | 968,000 | 77,000 | $113.43 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 7,944 | 331 | 891,000 | 104,000 | $112.16 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 7,613 | 8 | 787,000 | -10,000 | $103.38 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 7,605 | 20 | 797,000 | 30,000 | $104.80 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 7,585 | 1,395 | 767,000 | 201,000 | $101.12 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 6,190 | -672 | 566,000 | 11,000 | $91.44 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 6,862 | -677 | 555,000 | -39,000 | $80.88 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 7,539 | 218 | 594,000 | 76,000 | $78.79 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 7,321 | -1,583 | 518,000 | -316,000 | $70.76 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 8,904 | 202 | 834,000 | 62,000 | $93.67 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 8,702 | -144 | 772,000 | -1,000 | $88.72 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 8,846 | 140 | 773,000 | 27,000 | $87.38 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 8,706 | 8,706 | 746,000 | 746,000 | $85.69 |
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