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Smithfield Trust Co
> VPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 606,309 | 14,798 | 42,234,000 | 2,158,000 | $69.66 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 591,511 | -20,412 | 40,076,000 | 4,967,000 | $67.75 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 611,923 | 3,266 | 35,109,000 | -3,518,000 | $57.37 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 608,657 | 281 | 38,627,000 | -6,391,000 | $63.46 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 608,376 | 57,232 | 45,018,000 | 2,059,000 | $74.00 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 551,144 | 6,244 | 42,959,000 | -1,161,000 | $77.95 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 544,900 | 24,756 | 44,120,000 | 1,308,000 | $80.97 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 520,144 | 43,357 | 42,812,000 | 4,864,000 | $82.31 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 476,787 | 12,621 | 37,948,000 | 6,366,000 | $79.59 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 464,166 | 15,313 | 31,582,000 | 3,012,000 | $68.04 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 448,853 | -27,578 | 28,570,000 | 2,295,000 | $63.65 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 476,431 | 46,758 | 26,275,000 | -3,622,000 | $55.15 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 429,673 | 9,301 | 29,897,000 | 2,136,000 | $69.58 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 420,372 | 842 | 27,761,000 | 38,000 | $66.04 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 419,530 | 5,301 | 27,723,000 | 443,000 | $66.08 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 414,229 | 3,550 | 27,280,000 | 2,380,000 | $65.86 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 410,679 | 13,950 | 24,900,000 | -3,307,000 | $60.63 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 396,729 | 5,442 | 28,207,000 | 829,000 | $71.10 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 391,287 | 11,319 | 27,378,000 | -341,000 | $69.97 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 379,968 | 9,985 | 27,719,000 | 748,000 | $72.95 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 369,983 | 11,891 | 26,971,000 | 2,550,000 | $72.90 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 358,092 | 16,697 | 24,421,000 | 1,961,000 | $68.20 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 341,395 | 341,395 | 22,460,000 | 22,460,000 | $65.79 |
| 09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 0 | -71,276 | 0 | -4,135,000 | |
| 06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 0 | -71,276 | 0 | -4,135,000 | |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 71,276 | 9,839 | 4,135,000 | 855,000 | $58.01 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 61,437 | 6,390 | 3,280,000 | 508,000 | $53.39 |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 55,047 | 55,047 | 2,772,000 | 2,772,000 | $50.36 |
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