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IndexIQ Advisors LLC
> VGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 292,514 | -413,485 | 18,217,000 | -29,961,000 | $62.28 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 705,999 | -87,931 | 48,178,000 | -3,912,000 | $68.24 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 793,930 | 265,828 | 52,090,000 | 16,570,000 | $65.61 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 528,102 | 430,310 | 35,520,000 | 29,360,000 | $67.26 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 97,792 | -324,710 | 6,160,000 | -19,293,000 | $62.99 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 422,502 | 138,027 | 25,453,000 | 10,537,000 | $60.24 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 284,475 | -355,503 | 14,916,000 | -17,294,000 | $52.43 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 639,978 | 283,620 | 32,210,000 | 16,787,000 | $50.33 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 356,358 | 100,763 | 15,423,000 | 445,000 | $43.28 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 255,595 | 66,910 | 14,978,000 | 4,862,000 | $58.60 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 188,685 | 120,625 | 10,116,000 | 6,379,000 | $53.61 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 68,060 | -28,296 | 3,737,000 | -1,429,000 | $54.91 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 96,356 | 87,833 | 5,166,000 | 4,751,000 | $53.61 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 8,523 | 8,523 | 415,000 | 415,000 | $48.69 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -47,451 | 0 | -2,806,000 | |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 47,451 | 47,451 | 2,806,000 | 2,806,000 | $59.13 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -499 | 0 | -28,000 | |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 499 | -125,260 | 28,000 | -6,457,000 | $56.11 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 125,759 | -515,043 | 6,485,000 | -24,235,000 | $51.57 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 640,802 | 208,925 | 30,720,000 | 9,674,000 | $47.94 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 431,877 | 10,402 | 21,046,000 | 1,379,000 | $48.73 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 421,475 | 407,263 | 19,667,000 | 18,977,000 | $46.66 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 14,212 | -40,944 | 690,000 | -2,062,000 | $48.55 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 55,156 | 55,156 | 2,752,000 | 2,752,000 | $49.89 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 257,597 | 257,597 | 12,668,000 | 12,668,000 | $49.18 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 250,519 | -289,978 | 13,523,000 | -15,783,000 | $53.98 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 540,497 | -376,269 | 29,306,000 | -18,742,000 | $54.22 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 916,766 | 916,766 | 48,048,000 | 48,048,000 | $52.41 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 904,935 | 265,046 | 49,971,000 | 11,610,000 | $55.22 |
| 06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 639,889 | 639,889 | 38,361,000 | 38,361,000 | $59.95 |
| 03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 35,431 | 35,431 | 2,089,000 | 2,089,000 | $58.96 |
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