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OXFORD ASSET MANAGEMENT LLP
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 200,625 | 200,625 | 6,731,000 | 6,731,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -29,200 | 0 | -1,176,000 | |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 29,200 | 29,200 | 1,176,000 | 1,176,000 | $40.27 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -745,054 | 0 | -31,665,000 | |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 745,054 | 739,777 | 31,665,000 | 31,464,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,277 | 5,277 | 201,000 | 201,000 | $38.09 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -10,600 | 0 | -447,000 | |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,600 | 10,600 | 447,000 | 447,000 | $42.17 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -61,478 | 0 | -2,652,000 | |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 61,478 | -12,547 | 2,652,000 | -370,000 | $43.14 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 74,025 | -788,472 | 3,022,000 | -31,236,000 | $40.82 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 862,497 | 862,497 | 34,258,000 | 34,258,000 | $39.72 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -470,209 | 0 | -19,631,000 | |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 470,209 | 470,209 | 19,631,000 | 19,631,000 | $41.75 |
| 12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -39,661 | 0 | -1,423,000 | |
| 09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 39,661 | 507 | 1,423,000 | -64,000 | $35.88 |
| 06/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 39,154 | 39,154 | 1,487,000 | 1,487,000 | $37.98 |
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