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LAKE STREET ADVISORS GROUP, LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,242,596 | 1,178 | 91,229,000 | 676,000 | $40.68 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,241,418 | -31,952 | 90,553,000 | 1,937,000 | $40.40 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,273,370 | 176,307 | 88,616,000 | 12,094,000 | $38.98 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,097,063 | 107,031 | 76,522,000 | -6,363,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,990,032 | 152,176 | 82,885,000 | -1,895,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,837,856 | 56,854 | 84,780,000 | -3,308,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,781,002 | 1,781,002 | 88,088,000 | 88,088,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,714,838 | 0 | -88,297,000 | |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,714,838 | 8,643 | 88,297,000 | -510,000 | $51.49 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,706,195 | -94,163 | 88,807,000 | -1,409,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,800,358 | -40,839 | 90,216,000 | 10,603,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,841,197 | -46,335 | 79,613,000 | 4,848,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,887,532 | -569,699 | 74,765,000 | -7,675,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,457,231 | -1,407,726 | 82,440,000 | -89,435,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,864,957 | 93,567 | 171,875,000 | 24,335,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,771,390 | 152,323 | 147,540,000 | -6,379,000 | $39.12 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,619,067 | 36,966 | 153,919,000 | 1,680,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,582,101 | 178,295 | 152,239,000 | 22,554,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,403,806 | 187,428 | 129,685,000 | -2,187,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,216,378 | -92,088 | 131,872,000 | -7,745,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,308,466 | 566,322 | 139,617,000 | 10,791,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,742,144 | 89,935 | 128,826,000 | 7,063,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,652,209 | 2,652,209 | 121,763,000 | 121,763,000 | $45.91 |
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