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BOKF, NA
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,335,490 | 22,278 | 54,327,733,000 | 1,273,968,000 | $40,680.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,313,212 | -55,520 | 53,053,765,000 | 53,003,820,000 | $40,400.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,368,732 | 28,722 | 49,945,000 | -5,867,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,340,010 | 31,697 | 55,812,000 | -4,540,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,308,313 | 19,740 | 60,352,000 | -3,381,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,288,573 | 659,768 | 63,733,000 | 32,287,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 628,805 | 41,055 | 31,446,000 | 854,000 | $50.01 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 587,750 | 50,197 | 30,592,000 | 3,655,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 537,553 | 22,251 | 26,937,000 | 4,656,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 515,302 | -35,424 | 22,281,000 | 467,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 550,726 | 5,900 | 21,814,000 | 3,535,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 544,826 | -2,048 | 18,279,000 | -6,040,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 546,874 | 12,605 | 24,319,000 | 2,810,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 534,269 | -10,051 | 21,509,000 | -1,641,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 544,320 | 5,462 | 23,150,000 | 249,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 538,858 | 38,930 | 22,901,000 | 3,854,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 499,928 | -286,122 | 19,047,000 | -13,181,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 786,050 | 2,347 | 32,228,000 | -844,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 783,703 | -54,576 | 33,072,000 | -6,310,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 838,279 | 679 | 39,382,000 | 928,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 837,600 | -499 | 38,454,000 | 1,938,000 | $45.91 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 838,099 | 14,574 | 36,516,000 | 2,891,000 | $43.57 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 823,525 | 42,491 | 33,625,000 | 2,602,000 | $40.83 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 781,034 | 781,034 | 31,023,000 | 31,023,000 | $39.72 |
| 06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,023,563 | 0 | -43,906,000 | |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,023,563 | 178,701 | 43,906,000 | 6,284,000 | $42.90 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 844,862 | 75,881 | 37,622,000 | 5,540,000 | $44.53 |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 768,981 | 11,980 | 32,082,000 | 1,855,000 | $41.72 |
| 06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 757,001 | 24,418 | 30,227,000 | -1,618,000 | $39.93 |
| 03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 732,583 | 32,847 | 31,845,000 | 5,108,000 | $43.47 |
| 12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 699,736 | -41,968 | 26,737,000 | 162,000 | $38.21 |
| 09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 741,704 | 28,979 | 26,575,000 | -8,078,000 | $35.83 |
| 06/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 712,725 | 31,985 | 34,653,000 | 1,330,000 | $48.62 |
| 03/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 680,740 | 161,250 | 33,323,000 | 8,312,000 | $48.95 |
| 12/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 736,947 | 735,798 | 28,159,000 | 28,107,000 | $38.21 |
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