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ICONIQ Capital, LLC
> VPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 340,470 | -1,962 | 23,737,568,000 | 513,830,000 | $69,720.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 342,432 | 4,862 | 23,223,738,000 | 23,204,348,000 | $67,820.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 337,570 | 526 | 19,390,000 | -2,006,000 | $57.44 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 337,044 | 2,620 | 21,396,000 | -3,368,000 | $63.48 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 334,424 | 57,210 | 24,764,000 | 3,138,000 | $74.05 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 277,214 | 78,513 | 21,626,000 | 5,523,000 | $78.01 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 198,701 | -130,999 | 16,103,000 | -11,035,000 | $81.04 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 329,700 | 358 | 27,138,000 | 926,000 | $82.31 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 329,342 | 3,348 | 26,212,000 | 4,028,000 | $79.59 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 325,994 | 1,229 | 22,184,000 | 1,513,000 | $68.05 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 324,765 | 767 | 20,671,000 | 2,799,000 | $63.65 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 323,998 | -272 | 17,872,000 | -4,691,000 | $55.16 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 324,270 | 4,772 | 22,563,000 | 1,460,000 | $69.58 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 319,498 | 319,498 | 21,103,000 | 21,103,000 | $66.05 |
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