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Catalyst Capital Advisors LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,970,675 | 292,722 | 120,847,059,000 | 120,742,672,000 | $40,680.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,677,953 | 123,765 | 104,387,000 | 11,185,000 | $38.98 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,554,188 | 1,136,249 | 93,202,000 | 34,145,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,417,939 | 184,955 | 59,057,000 | 2,179,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,232,984 | 198,847 | 56,878,000 | 5,730,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,034,137 | 104,023 | 51,148,000 | 4,633,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 930,114 | 47,880 | 46,515,000 | -1,399,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 882,234 | 42,735 | 47,914,000 | 4,218,000 | $54.31 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 839,499 | -31,338 | 43,696,000 | 58,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 870,837 | -179,880 | 43,638,000 | -1,795,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,050,717 | -182,409 | 45,433,000 | -3,411,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,233,126 | -428,559 | 48,844,000 | -6,906,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,661,685 | -128,177 | 55,750,000 | -23,845,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,789,862 | -16,554 | 79,595,000 | 6,869,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,806,416 | 97,724 | 72,726,000 | 55,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,708,692 | 173,003 | 72,671,000 | 7,404,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,535,689 | -26,079 | 65,267,000 | 5,764,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,561,768 | 2,676 | 59,503,000 | -4,420,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,559,092 | 204,020 | 63,923,000 | 6,739,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,355,072 | 75,029 | 57,184,000 | -2,952,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,280,043 | 80,726 | 60,136,000 | 5,075,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,199,317 | 230,730 | 55,061,000 | 12,860,000 | $45.91 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 968,587 | 0 | 42,201,000 | 2,654,000 | $43.57 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 968,587 | 324,034 | 39,547,000 | 13,945,000 | $40.83 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 644,553 | 243,234 | 25,602,000 | 11,243,000 | $39.72 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 401,319 | 161,888 | 14,359,000 | 5,349,000 | $35.78 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 239,431 | 239,431 | 9,010,000 | 9,010,000 | $37.63 |
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