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BERNZOTT CAPITAL ADVISORS
> VT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 24,147 | -248 | 2,341,776,000 | 2,339,852,000 | $96,980.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 24,395 | 8,400 | 1,924,000 | 559,000 | $78.87 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 15,995 | 10,895 | 1,365,000 | 848,000 | $85.34 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 5,100 | 5,100 | 517,000 | 517,000 | $101.37 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 0 | -3,400 | 0 | -346,000 | |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 3,400 | 3,400 | 346,000 | 346,000 | $101.76 |
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