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Spears Abacus Advisors LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,610 | -657 | 309,575,000 | -24,412,000 | $40,680.03 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,267 | 0 | 333,987,000 | 333,685,000 | $40,400.02 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,267 | -107 | 302,000 | -47,000 | $36.53 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,374 | -43 | 349,000 | -39,000 | $41.68 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,417 | -723 | 388,000 | -64,000 | $46.10 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 9,140 | 0 | 452,000 | -5,000 | $49.45 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 9,140 | -1,242 | 457,000 | -83,000 | $50.00 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,382 | -1,219 | 540,000 | -41,000 | $52.01 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 11,601 | 730 | 581,000 | 111,000 | $50.08 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,871 | 0 | 470,000 | 39,000 | $43.23 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,871 | 0 | 431,000 | 66,000 | $39.65 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,871 | -7,927 | 365,000 | -471,000 | $33.58 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 18,798 | 1,669 | 836,000 | 146,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,129 | -20,275 | 690,000 | -901,000 | $40.28 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 37,404 | 17,254 | 1,591,000 | 735,000 | $42.54 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 20,150 | 2,442 | 856,000 | 181,000 | $42.48 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,708 | 3,584 | 675,000 | 96,000 | $38.12 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,124 | 450 | 579,000 | 2,000 | $40.99 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,674 | 225 | 577,000 | -55,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,449 | 2,435 | 632,000 | 126,000 | $46.99 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 11,014 | 350 | 506,000 | 41,000 | $45.94 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,664 | 0 | 465,000 | 30,000 | $43.60 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,664 | 0 | 435,000 | 11,000 | $40.79 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,664 | 0 | 424,000 | 42,000 | $39.76 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,664 | -795 | 382,000 | -49,000 | $35.82 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 11,459 | -6,436 | 431,000 | -161,000 | $37.61 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 18,579 | -75 | 655,000 | 10,000 | $35.25 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 18,654 | -3,163 | 645,000 | -69,000 | $34.58 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,817 | 3,922 | 714,000 | 122,000 | $32.73 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,895 | 17,895 | 592,000 | 592,000 | $33.08 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,530 | 21,530 | 880,000 | 880,000 | $40.87 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 31,050 | 31,050 | 1,269,000 | 1,269,000 | $40.87 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 30,860 | 30,860 | 1,235,000 | 1,235,000 | $40.02 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 28,600 | 28,600 | 1,193,000 | 1,193,000 | $41.71 |
| 06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,608 | 21,608 | 932,000 | 932,000 | $43.13 |
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