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Smithfield Trust Co
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,072,801 | 44,236 | 43,583,000 | 2,073,000 | $40.63 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,028,565 | 47,166 | 41,510,000 | 5,732,000 | $40.36 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 981,399 | 62,339 | 35,778,000 | -2,433,000 | $36.46 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 919,060 | -295 | 38,211,000 | -4,147,000 | $41.58 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 919,355 | 63,444 | 42,358,000 | 66,000 | $46.07 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 855,911 | 17,689 | 42,292,000 | 310,000 | $49.41 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 838,222 | 40,451 | 41,982,000 | -1,344,000 | $50.08 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 797,771 | 74,637 | 43,326,000 | 7,090,000 | $54.31 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 723,134 | 12,677 | 36,236,000 | 5,523,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 710,457 | 10,826 | 30,713,000 | 3,001,000 | $43.23 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 699,631 | -4,681 | 27,712,000 | 4,090,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 704,312 | 102,591 | 23,622,000 | -3,136,000 | $33.54 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 601,721 | 5,906 | 26,758,000 | 2,777,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 595,815 | 5,867 | 23,981,000 | -1,103,000 | $40.25 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 589,948 | 6,072 | 25,084,000 | 270,000 | $42.52 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 583,876 | 31,996 | 24,814,000 | 3,793,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 551,880 | 21,002 | 21,021,000 | -745,000 | $38.09 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 530,878 | 2,662 | 21,766,000 | -525,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 528,216 | 21,235 | 22,291,000 | -1,522,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 506,981 | 12,016 | 23,813,000 | 1,094,000 | $46.97 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 494,965 | 49,997 | 22,719,000 | 3,337,000 | $45.90 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 444,968 | 20,321 | 19,382,000 | 2,049,000 | $43.56 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 424,647 | 424,647 | 17,333,000 | 17,333,000 | $40.82 |
| 09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -201,793 | 0 | -8,654,000 | |
| 06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -201,793 | 0 | -8,654,000 | |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 201,793 | 23,955 | 8,654,000 | 737,000 | $42.89 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 177,838 | 31,339 | 7,917,000 | 1,805,000 | $44.52 |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 146,499 | 146,499 | 6,112,000 | 6,112,000 | $41.72 |
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