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HBK Sorce Advisory LLC
> VSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 7,608 | 3,071 | 840,532,000 | 344,910,000 | $110,480.02 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 4,537 | -24,539 | 495,622,000 | 492,633,000 | $109,240.03 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 29,076 | 12,993 | 2,989,000 | 1,496,000 | $102.80 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 16,083 | -7,661 | 1,493,000 | -958,000 | $92.83 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 23,744 | 23,744 | 2,451,000 | 2,451,000 | $103.23 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 0 | -1,531 | 0 | -205,000 | |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,531 | 1,531 | 205,000 | 205,000 | $133.90 |
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