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SCOTIA CAPITAL INC.
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 14,315 | -22,877 | 1,518,405,000 | -2,405,456,000 | $106,070.90 |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 37,192 | 1,723 | 3,923,861,000 | 85,660,000 | $105,502.82 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 35,469 | 302 | 3,838,201,000 | 3,834,864,000 | $108,212.83 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 35,167 | -13,134 | 3,337,000 | -1,575,000 | $94.89 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 48,301 | 640 | 4,912,000 | -438,000 | $101.70 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 47,661 | 6,152 | 5,350,000 | 697,000 | $112.25 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 41,509 | 1,950 | 4,653,000 | 565,000 | $112.10 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 39,559 | 4,443 | 4,088,000 | 409,000 | $103.34 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 35,116 | 2,209 | 3,679,000 | 352,000 | $104.77 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 32,907 | 6,484 | 3,327,000 | 909,000 | $101.10 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 26,423 | 660 | 2,418,000 | 333,000 | $91.51 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 25,763 | -564 | 2,085,000 | 9,000 | $80.93 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 26,327 | 1,152 | 2,076,000 | 295,000 | $78.85 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 25,175 | 2,941 | 1,781,000 | -303,000 | $70.74 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 22,234 | -30 | 2,084,000 | 109,000 | $93.73 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 22,264 | -782 | 1,975,000 | -39,000 | $88.71 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 23,046 | 3,229 | 2,014,000 | 317,000 | $87.39 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 19,817 | 59 | 1,697,000 | -24,000 | $85.63 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 20,118 | 360 | 1,569,000 | -152,000 | $77.99 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 19,758 | -5,759 | 1,721,000 | -383,000 | $87.10 |
| 06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 25,517 | 175 | 2,104,000 | 14,000 | $82.45 |
| 03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 25,342 | 504 | 2,090,000 | -37,000 | $82.47 |
| 12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 24,838 | 980 | 2,127,000 | 193,000 | $85.63 |
| 09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 23,858 | 167 | 1,934,000 | 82,000 | $81.06 |
| 06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 23,691 | 650 | 1,852,000 | 63,000 | $78.17 |
| 03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 23,041 | 23,041 | 1,789,000 | 1,789,000 | $77.64 |
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