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UBP Investment Advisors SA
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,731 | 291 | 390,000 | -40,000 | $36.34 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,440 | -90,523 | 430,000 | -9,800,000 | $41.19 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 100,963 | 92,395 | 10,230,000 | 9,810,000 | $101.32 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,568 | 0 | 420,000 | -10,000 | $49.02 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,568 | 780 | 430,000 | 10,000 | $50.19 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,788 | 0 | 420,000 | 10,000 | $53.93 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,788 | 1,557 | 410,000 | 98,000 | $52.65 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,231 | 6,231 | 312,000 | 312,000 | $50.07 |
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