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Corient Capital Partners, LLC
> VEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -10,482 | 0 | -524,000 | |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 10,482 | -15,848 | 524,000 | -992,000 | $49.99 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 26,330 | -254 | 1,516,000 | -113,000 | $57.58 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 26,584 | 0 | 1,629,000 | -56,000 | $61.28 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 26,584 | 0 | 1,685,000 | 72,000 | $63.38 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 26,584 | -1,410 | 1,613,000 | -21,000 | $60.68 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 27,994 | 2,384 | 1,634,000 | 342,000 | $58.37 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 25,610 | -425 | 1,292,000 | 52,000 | $50.45 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 26,035 | -4,185 | 1,240,000 | 0 | $47.63 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 30,220 | 0 | 1,240,000 | -384,000 | $41.03 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 30,220 | 0 | 1,624,000 | 116,000 | $53.74 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 30,220 | 1,557 | 1,508,000 | 46,000 | $49.90 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 28,663 | 0 | 1,462,000 | 25,000 | $51.01 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 28,663 | 0 | 1,437,000 | 131,000 | $50.13 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 28,663 | -7,640 | 1,306,000 | -584,000 | $45.56 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 36,303 | 0 | 1,890,000 | 8,000 | $52.06 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 36,303 | -498 | 1,882,000 | -119,000 | $51.84 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 36,801 | -472 | 2,001,000 | -39,000 | $54.37 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 37,273 | 0 | 2,040,000 | 75,000 | $54.73 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 37,273 | -29 | 1,965,000 | 99,000 | $52.72 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 37,302 | 30,078 | 1,866,000 | 1,467,000 | $50.02 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 36,052 | 36,052 | 1,724 | 1,724 | $0.05 |
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