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S&CO INC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 67,636 | 7,565 | 2,751,000 | 325,000 | $40.67 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 60,071 | 10,590 | 2,426,000 | 498,000 | $40.39 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 49,481 | 0 | 1,928,000 | 123,000 | $38.96 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 49,481 | -7,855 | 1,805,000 | -583,000 | $36.48 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 57,336 | 5 | 2,388,000 | -256,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 57,331 | -611 | 2,644,000 | -221,000 | $46.12 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 57,942 | 0 | 2,865,000 | -32,000 | $49.45 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 57,942 | -3 | 2,897,000 | -249,000 | $50.00 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 57,945 | 0 | 3,146,000 | 130,000 | $54.29 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 57,945 | 0 | 3,016,000 | 112,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 57,945 | 0 | 2,904,000 | 398,000 | $50.12 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 57,945 | 11,055 | 2,506,000 | 933,000 | $43.25 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 46,890 | 0 | 1,857,000 | 284,000 | $39.60 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 46,890 | -875 | 1,573,000 | -551,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 47,765 | -1,120 | 2,124,000 | 156,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 48,885 | -9,610 | 1,968,000 | -520,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 58,495 | -31,752 | 2,488,000 | -1,347,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 90,247 | -35 | 3,835,000 | 395,000 | $42.49 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 90,282 | -2,950 | 3,440,000 | -383,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 93,232 | -210 | 3,823,000 | -120,000 | $41.01 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 93,442 | -700 | 3,943,000 | -480,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 94,142 | 700 | 4,423,000 | 133,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 93,442 | 0 | 4,290,000 | 219,000 | $45.91 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 93,442 | 110 | 4,071,000 | 260,000 | $43.57 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 93,332 | -1,000 | 3,811,000 | 64,000 | $40.83 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 94,332 | 275 | 3,747,000 | 382,000 | $39.72 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 94,057 | 280 | 3,365,000 | -164,000 | $35.78 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 93,777 | 0 | 3,529,000 | 225,000 | $37.63 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 93,777 | 77,832 | 3,304,000 | 2,699,000 | $35.23 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 93,777 | 12,730 | 3,243,000 | 561,000 | $34.58 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 81,592 | 545 | 2,669,000 | -13,000 | $32.71 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 81,047 | 0 | 2,682,000 | -631,000 | $33.09 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 81,047 | 936 | 3,313,000 | 39,000 | $40.88 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 80,111 | 1,685 | 3,274,000 | 3,000 | $40.87 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 78,776 | 350 | 3,153,000 | -118,000 | $40.02 |
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