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Psagot Value Holdings Ltd.
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -2,215 | 0 | -120,000 | |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,215 | -245,108 | 120,000 | -12,273,000 | $54.18 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 247,323 | -109,419 | 12,393,000 | -3,033,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 356,742 | -53,129 | 15,426,000 | -809,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 409,871 | -138,225 | 16,235,000 | -2,154,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 548,096 | 8,838 | 18,389,000 | -5,592,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 539,258 | 76,548 | 23,981,000 | 5,352,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 462,710 | 127,879 | 18,629,000 | 4,389,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 334,831 | 52,806 | 14,240,000 | 2,254,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 282,025 | 15,111 | 11,986,000 | 1,817,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 266,914 | 1,580 | 10,169,000 | -710,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 265,334 | -6,554 | 10,879,000 | -595,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 271,888 | -308,460 | 11,474,000 | -15,791,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 580,348 | -363,623 | 27,265,000 | -16,073,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 943,971 | 25,594 | 43,338,000 | 3,324,000 | $45.91 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 918,377 | -26,559 | 40,014,000 | 1,432,000 | $43.57 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 944,936 | 36,217 | 38,582,000 | 2,488,000 | $40.83 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 908,719 | -8,581 | 36,094,000 | 3,273,000 | $39.72 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 917,300 | -1,953,756 | 32,821,000 | -75,217,000 | $35.78 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,871,056 | 2,809,682 | 108,038,000 | 105,530,000 | $37.63 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,881,485 | 680,863 | 101,515,000 | 25,417,000 | $35.23 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,200,622 | 1,529,175 | 76,098,000 | 54,135,000 | $34.58 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 671,447 | 610,337 | 21,963,000 | 19,941,000 | $32.71 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 61,110 | -359,861 | 2,022,000 | -15,187,000 | $33.09 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 420,971 | 359,597 | 17,209,000 | 14,701,000 | $40.88 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 61,374 | 61,374 | 2,508,000 | 2,508,000 | $40.86 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 553,003 | -517,513 | 22,131,000 | -22,520,000 | $40.02 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,070,516 | -166,592 | 44,651,000 | -8,705,000 | $41.71 |
| 06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,237,108 | 1,093,743 | 53,356,000 | 47,538,000 | $43.13 |
| 03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 143,365 | -3,603 | 5,818,000 | -228,000 | $40.58 |
| 12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 146,968 | 146,968 | 6,046,000 | 6,046,000 | $41.14 |
| 09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 91,778 | 865 | 3,683,000 | 156,000 | $40.13 |
| 06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 90,913 | -132,697 | 3,527,000 | -6,065,000 | $38.80 |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 223,610 | 100,572 | 9,592,000 | 4,107,000 | $42.90 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 123,038 | 123,038 | 5,485,000 | 5,485,000 | $44.58 |
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