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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> VEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 88,691 | 51,191 | 4,823,017,000 | 4,821,354,000 | $54,380.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 37,500 | -89,900 | 1,663,000 | -4,704,000 | $44.35 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 127,400 | -19,800 | 6,367,000 | -2,105,000 | $49.98 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 147,200 | -325,300 | 8,472,000 | -20,476,000 | $57.55 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 472,500 | 464,500 | 28,948,000 | 28,460,000 | $61.27 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 8,000 | -208,182 | 488,000 | -13,215,000 | $61.00 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 216,182 | -52,953 | 13,703,000 | -2,621,000 | $63.39 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 269,135 | -64,514 | 16,324,000 | -3,146,000 | $60.65 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 333,649 | 38,649 | 19,470,000 | 4,583,000 | $58.35 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 295,000 | 257,800 | 14,887,000 | 13,117,000 | $50.46 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 37,200 | -22,800 | 1,770,000 | -690,000 | $47.58 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 60,000 | -1,584 | 2,460,000 | -851,000 | $41.00 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 61,584 | -80,416 | 3,311,000 | -3,773,000 | $53.76 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 142,000 | 142,000 | 7,084,000 | 7,084,000 | $49.89 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -92,415 | 0 | -4,635,000 | |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 92,415 | 92,415 | 4,635,000 | 4,635,000 | $50.15 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -24,000 | 0 | -1,245,000 | |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 24,000 | 24,000 | 1,245,000 | 1,245,000 | $51.88 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -16,625 | 0 | -701,000 | |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 16,625 | 16,625 | 701,000 | 701,000 | $42.17 |
| 06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 7,590 | 7,590 | 311,000 | 311,000 | $40.97 |
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