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Sarasin & Partners LLP
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 93,273 | 93,273 | 3,657,237,000 | 3,657,237,000 | $39,210.03 |
| 06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -52,728 | 0 | -2,262,000 | |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 52,728 | -518,833 | 2,262,000 | -23,190,000 | $42.90 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 571,561 | 168,927 | 25,452,000 | 8,654,000 | $44.53 |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 402,634 | 340,970 | 16,798,000 | 14,336,000 | $41.72 |
| 06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 61,664 | 2,700 | 2,462,000 | -101,000 | $39.93 |
| 03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 58,964 | -289,000 | 2,563,000 | -10,733,000 | $43.47 |
| 12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 347,964 | 5,600 | 13,296,000 | 348,000 | $38.21 |
| 09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 342,364 | 63,400 | 12,948,000 | -615,000 | $37.82 |
| 06/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 278,964 | -313,050 | 13,563,000 | -15,416,000 | $48.62 |
| 03/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 592,014 | 37,480 | 28,979,000 | 2,280,000 | $48.95 |
| 12/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 554,534 | 554,534 | 26,699,000 | 26,699,000 | $48.15 |
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