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Caprock Group, LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 595,366 | -122,834 | 24,219,502,000 | -3,775,962,000 | $40,680.02 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 718,200 | 11,078 | 27,995,464,000 | 27,969,661,000 | $38,980.04 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 707,122 | 12,209 | 25,803,000 | -3,140,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 694,913 | 12,782 | 28,943,000 | -2,524,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 682,131 | 13,626 | 31,467,000 | -1,597,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 668,505 | -24,538 | 33,064,000 | -1,595,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 693,043 | 4,531 | 34,659,000 | -2,734,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 688,512 | 37,979 | 37,393,000 | 4,795,000 | $54.31 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 650,533 | 25,857 | 32,598,000 | 5,587,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 624,676 | 10,495 | 27,011,000 | 2,683,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 614,181 | -39,887 | 24,328,000 | 2,384,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 654,068 | 50,200 | 21,944,000 | -4,910,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 603,868 | 6,714 | 26,854,000 | 2,813,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 597,154 | -7,950 | 24,041,000 | -1,694,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 605,104 | 26,471 | 25,735,000 | 1,143,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 578,633 | 243,558 | 24,592,000 | 11,826,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 335,075 | 231,482 | 12,766,000 | 8,473,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 103,593 | 27,539 | 4,293,000 | 1,084,000 | $41.44 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 76,054 | 11,173 | 3,209,000 | 161,000 | $42.19 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 64,881 | -8,707 | 3,048,000 | -519,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 73,588 | 1,197 | 3,567,000 | 413,000 | $48.47 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 72,391 | 46,260 | 3,154,000 | 2,087,000 | $43.57 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 26,131 | 10,183 | 1,067,000 | 434,000 | $40.83 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,948 | 944 | 633,000 | 96,000 | $39.69 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,004 | 258 | 537,000 | -18,000 | $35.79 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,746 | 2,568 | 555,000 | 126,000 | $37.64 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,178 | 146 | 429,000 | 13,000 | $35.23 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,032 | 12,032 | 416,000 | 416,000 | $34.57 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,776 | 542 | 352,000 | 13,000 | $32.67 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,234 | 10,234 | 339,000 | 339,000 | $33.12 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,380 | 6,380 | 261,000 | 261,000 | $40.91 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,880 | 5,880 | 240,000 | 240,000 | $40.82 |
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