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Karpus Management, Inc.
> VPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 417,652 | -51,020 | 29,118,692,000 | -2,666,638,000 | $69,719.99 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 468,672 | 6,729 | 31,785,330,000 | 2,059,303,000 | $67,819.99 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 461,943 | -26,728 | 29,726,027,000 | 29,697,958,000 | $64,349.99 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 488,671 | 7,630 | 28,069,000 | -2,467,000 | $57.44 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 481,041 | 2,458 | 30,536,000 | -4,903,000 | $63.48 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 478,583 | 3,767 | 35,439,000 | -1,601,000 | $74.05 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 474,816 | 22,249 | 37,040,000 | 364,000 | $78.01 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 452,567 | 24,425 | 36,676,000 | 1,436,000 | $81.04 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 428,142 | 5,160 | 35,240,000 | 699,000 | $82.31 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 422,982 | 8,560 | 34,541,000 | 1,557,000 | $81.66 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 414,422 | -15,492 | 32,984,000 | 3,728,000 | $79.59 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 429,914 | -9,464 | 29,256,000 | 1,290,000 | $68.05 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 439,378 | -128,520 | 27,966,000 | -3,359,000 | $63.65 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 567,898 | -99,335 | 31,325,000 | -15,101,000 | $55.16 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 667,233 | 5,763 | 46,426,000 | 2,736,000 | $69.58 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 661,470 | 27,707 | 43,690,000 | 1,811,000 | $66.05 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 633,763 | 1,065 | 41,879,000 | -512,000 | $66.08 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 632,698 | 36,613 | 42,391,000 | 6,250,000 | $67.00 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 596,085 | -22,640 | 36,141,000 | -7,850,000 | $60.63 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 618,725 | -13,158 | 43,991,000 | 581,000 | $71.10 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 631,883 | 13,968 | 43,410,000 | -1,667,000 | $68.70 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 617,915 | 4,318 | 45,077,000 | 346,000 | $72.95 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 613,597 | -5,721 | 44,731,000 | 2,494,000 | $72.90 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 619,318 | 4,748 | 42,237,000 | 1,798,000 | $68.20 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 614,570 | 24,844 | 40,439,000 | 3,121,000 | $65.80 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 589,726 | 52,510 | 37,318,000 | 7,379,000 | $63.28 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 537,216 | 537,216 | 29,939,000 | 29,939,000 | $55.73 |
| 06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 0 | -345,862 | 0 | -20,070,370 | |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 345,862 | 16,547 | 20,070,370 | 2,488,240 | $58.03 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 329,315 | 8,773 | 17,582,130 | 1,439,630 | $53.39 |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 320,542 | 27,059 | 16,142,500 | 1,433,130 | $50.36 |
| 06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 293,483 | 22,816 | 14,709,370 | 326,130 | $50.12 |
| 03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 270,667 | 6,145 | 14,383,240 | 792,100 | $53.14 |
| 12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 249,701 | -14,821 | 11,883,270 | -1,707,870 | $47.59 |
| 09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 264,522 | -18,721 | 13,591,140 | -2,423,420 | $51.38 |
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