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IndexIQ Advisors LLC
> VSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,542 | -72,140 | 315,000 | -9,690,000 | $123.92 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 74,682 | -82,580 | 10,005,000 | -11,020,000 | $133.97 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 157,262 | 39,628 | 21,025,000 | 4,973,000 | $133.69 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 117,634 | -60,510 | 16,052,000 | -6,816,000 | $136.46 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 178,144 | 170,485 | 22,868,000 | 21,935,000 | $128.37 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 7,659 | -89,060 | 933,000 | -9,250,000 | $121.82 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 96,719 | -193,400 | 10,183,000 | -17,847,000 | $105.28 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 290,119 | -148,932 | 28,030,000 | -6,326,000 | $96.62 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 439,051 | -168,662 | 34,356,000 | -33,161,000 | $78.25 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 607,713 | -63,092 | 67,517,000 | -872,000 | $111.10 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 670,805 | 18,473 | 68,389,000 | -275,000 | $101.95 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 652,332 | 411,472 | 68,664,000 | 43,584,000 | $105.26 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 240,860 | -81,876 | 25,080,000 | -5,477,000 | $104.13 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 322,736 | 88,262 | 30,557,000 | 4,259,000 | $94.68 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 234,474 | 19,937 | 26,298,000 | 1,538,000 | $112.16 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 214,537 | 43,661 | 24,760,000 | 4,385,000 | $115.41 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 170,876 | -35,055 | 20,375,000 | -4,178,000 | $119.24 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 205,931 | 9,651 | 24,553,000 | 1,995,000 | $119.23 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 196,280 | 51,818 | 22,558,000 | 6,939,000 | $114.93 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 144,462 | 144,462 | 15,619,000 | 15,619,000 | $108.12 |
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