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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> VNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 3,179,654 | 268,934 | 127,790,279,000 | 7,461,095,000 | $40,190.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,910,720 | 110,342 | 120,329,184,000 | 120,222,322,000 | $41,340.01 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,800,378 | 140,728 | 106,862,000 | -10,881,000 | $38.16 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,659,650 | 82,897 | 117,743,000 | -16,119,000 | $44.27 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,576,753 | 104,018 | 133,862,000 | 458,000 | $51.95 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,472,735 | 163,005 | 133,404,000 | -1,392,000 | $53.95 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,309,730 | 115,332 | 134,796,000 | 12,436,000 | $58.36 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,194,398 | 178,580 | 122,360,000 | 12,881,000 | $55.76 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 2,015,818 | 131,269 | 109,479,000 | 17,871,000 | $54.31 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 1,884,549 | 327,668 | 91,608,000 | 18,964,000 | $48.61 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 1,556,881 | 35,566 | 72,644,000 | 7,364,000 | $46.66 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 1,521,315 | 1,510,918 | 65,280,000 | 64,666,000 | $42.91 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 10,397 | 554 | 614,000 | 37,000 | $59.06 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 9,843 | 9,843 | 577,000 | 577,000 | $58.62 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 0 | -7,701 | 0 | -410,000 | |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 7,701 | 7,701 | 410,000 | 410,000 | $53.24 |
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