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Operose Advisors LLC
> VSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 50,797 | 105 | 5,612,005,000 | 74,465,000 | $110,479.06 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 50,692 | 6,219 | 5,537,540,000 | 5,532,950,000 | $109,238.93 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 44,473 | 2,969 | 4,590,000 | -552,000 | $103.21 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 41,504 | 5,420 | 5,142,000 | 308,000 | $123.89 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 36,084 | 36,084 | 4,834,000 | 4,834,000 | $133.97 |
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