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LAKE STREET ADVISORS GROUP, LLC
> VEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 183,112 | -33,397 | 9,963,000 | -1,614,000 | $54.41 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 216,509 | -27,190 | 11,577,000 | -642,000 | $53.47 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 243,699 | 1,431 | 12,219,000 | 1,472,000 | $50.14 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 242,268 | 2,495 | 10,747,000 | -1,232,000 | $44.36 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 239,773 | 1,634 | 11,979,000 | -1,735,000 | $49.96 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 238,139 | 367 | 13,714,000 | -857,000 | $57.59 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 237,772 | 237,772 | 14,571,000 | 14,571,000 | $61.28 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -225,334 | 0 | -14,284,000 | |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 225,334 | 1,041 | 14,284,000 | 674,000 | $63.39 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 224,293 | 288 | 13,610,000 | 537,000 | $60.68 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 224,005 | 931 | 13,073,000 | 1,819,000 | $58.36 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 223,074 | 871 | 11,254,000 | 675,000 | $50.45 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 222,203 | 2,033 | 10,579,000 | 1,548,000 | $47.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 220,170 | -56,065 | 9,031,000 | -5,817,000 | $41.02 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 276,235 | -25,728 | 14,848,000 | 2,320,000 | $53.75 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 301,963 | -737 | 12,528,000 | -2,907,000 | $41.49 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 302,700 | -46,507 | 15,435,000 | -2,078,000 | $50.99 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 349,207 | 34,300 | 17,513,000 | 3,160,000 | $50.15 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 314,907 | -4,980 | 14,353,000 | -2,297,000 | $45.58 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 319,887 | -67,861 | 16,650,000 | -3,451,000 | $52.05 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 387,748 | 56,487 | 20,101,000 | 2,090,000 | $51.84 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 331,261 | -712 | 18,011,000 | -155,000 | $54.37 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 331,973 | 331,973 | 18,166,000 | 18,166,000 | $54.72 |
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