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NWAM LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 119,552 | 20,580 | 4,829,939,000 | 972,002,000 | $40,400.32 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 98,972 | 10,206 | 3,857,937,000 | 3,854,698,000 | $38,980.09 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 88,766 | -9,843 | 3,239,000 | -819,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 98,609 | -7,874 | 4,058,000 | -854,000 | $41.15 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 106,483 | 16,518 | 4,912,000 | 462,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 89,965 | -5,307 | 4,450,000 | -724,000 | $49.46 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 95,272 | 24,017 | 5,174,000 | 1,603,000 | $54.31 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 71,255 | -4,490 | 3,571,000 | 296,000 | $50.12 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 75,745 | -15,390 | 3,275,000 | -335,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 91,135 | -3,047 | 3,610,000 | 450,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 94,182 | 6,138 | 3,160,000 | -755,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 88,044 | 12,183 | 3,915,000 | 861,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 75,861 | 18,249 | 3,054,000 | 604,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 57,612 | 19,028 | 2,450,000 | 810,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 38,584 | 15,632 | 1,640,000 | 766,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 22,952 | 6,966 | 874,000 | 219,000 | $38.08 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,986 | 1,322 | 655,000 | 36,000 | $40.97 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,664 | 2,295 | 619,000 | 38,000 | $42.21 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,369 | 3,623 | 581,000 | 179,000 | $46.97 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,746 | 580 | 402,000 | 46,000 | $45.96 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,166 | -1,457 | 356,000 | -37,000 | $43.60 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 9,623 | 619 | 393,000 | 35,000 | $40.84 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 9,004 | 1,678 | 358,000 | 96,000 | $39.76 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,326 | 122 | 262,000 | -9,000 | $35.76 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,204 | -335 | 271,000 | 5,000 | $37.62 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,539 | -1,118 | 266,000 | -33,000 | $35.28 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,657 | 8,657 | 299,000 | 299,000 | $34.54 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,493 | 8,493 | 278,000 | 278,000 | $32.73 |
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