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FLOW TRADERS U.S. LLC
> VYMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYMI | 0 | -59,911 | 0 | -3,569,000 | |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYMI | 59,911 | -31,955 | 3,569,000 | -1,212,000 | $59.57 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYMI | 91,866 | 91,866 | 4,781,000 | 4,781,000 | $52.04 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYMI | 0 | -109,944 | 0 | -7,474,000 | |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYMI | 109,944 | 21,952 | 7,474,000 | 1,715,000 | $67.98 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYMI | 87,992 | 76,696 | 5,759,000 | 5,072,000 | $65.45 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYMI | 11,296 | 11,296 | 687,000 | 687,000 | $60.82 |
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