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GOFEN & GLOSSBERG LLC
> VGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 3,998 | 3,998 | 222,000 | 222,000 | $55.53 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -3,844 | 0 | -203,000 | |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 3,844 | 0 | 203,000 | -36,000 | $52.81 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 3,844 | 0 | 239,000 | -23,000 | $62.17 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 3,844 | 0 | 262,000 | 10,000 | $68.16 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 3,844 | 0 | 252,000 | 10,000 | $65.56 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 3,844 | 0 | 259,000 | 17,000 | $67.38 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 3,844 | -570 | 242,000 | -24,000 | $62.96 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 4,414 | 0 | 266,000 | 35,000 | $60.26 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 4,414 | -200 | 231,000 | -1,000 | $52.33 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 4,614 | -25 | 232,000 | 31,000 | $50.28 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 4,639 | -226 | 201,000 | -84,000 | $43.33 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 4,865 | 226 | 285,000 | 36,000 | $58.58 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 4,639 | 0 | 249,000 | -6,000 | $53.68 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 4,639 | 0 | 255,000 | 6,000 | $54.97 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 4,639 | 425 | 249,000 | 44,000 | $53.68 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 4,214 | 0 | 205,000 | -32,000 | $48.65 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 4,214 | -400 | 237,000 | -22,000 | $56.24 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 4,614 | 0 | 259,000 | -9,000 | $56.13 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 4,614 | 0 | 268,000 | -5,000 | $58.08 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 4,614 | 0 | 273,000 | 4,000 | $59.17 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 4,614 | 519 | 269,000 | 43,000 | $58.30 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 4,095 | 0 | 226,000 | 15,000 | $55.19 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 4,095 | -1,400 | 211,000 | -52,000 | $51.53 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 5,495 | -250 | 263,000 | -17,000 | $47.86 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 5,745 | -560 | 280,000 | -14,000 | $48.74 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 6,305 | 310 | 294,000 | 3,000 | $46.63 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 5,995 | 5,995 | 291,000 | 291,000 | $48.54 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 6,851 | 6,851 | 342,000 | 342,000 | $49.92 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 6,458 | 675 | 318,000 | 6,000 | $49.24 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 5,783 | 5,783 | 312,000 | 312,000 | $53.95 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 5,819 | 0 | 315,000 | 10,000 | $54.13 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 5,819 | 5,819 | 305,000 | 305,000 | $52.41 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 5,830 | 5,830 | 322,000 | 322,000 | $55.23 |
| 06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -1,825 | 0 | -110,000 | |
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