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Jordan Park Group LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 676,487 | -152,670 | 27,519,491,000 | -5,978,443,000 | $40,680.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 829,157 | -295,768 | 33,497,934,000 | -10,351,658,000 | $40,399.99 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,124,925 | -578,188 | 43,849,592,000 | 43,778,657,000 | $38,980.01 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,703,113 | -334,000 | 70,935,000 | -23,037,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,037,113 | -329,947 | 93,972,000 | -23,103,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,367,060 | 1,677,597 | 117,075,000 | 82,595,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 689,463 | -110,602 | 34,480,000 | -8,972,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 728,443 | 728,443 | 39,562,000 | 39,562,000 | $54.31 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 712,865 | -350,331 | 37,105,000 | -16,172,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,063,196 | -112,994 | 53,277,000 | 2,419,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,176,190 | -104,084 | 50,858,000 | 146,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,280,274 | -4,040,710 | 50,712,000 | -127,807,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,320,984 | 1,207,919 | 178,519,000 | -4,389,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,113,065 | 280,237 | 182,908,000 | 28,598,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,832,828 | 798,342 | 154,310,000 | 25,253,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,034,486 | -115,974 | 129,057,000 | -4,838,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,150,460 | 66,747 | 133,895,000 | 16,406,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,083,713 | -1,948,073 | 117,489,000 | -91,201,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,031,786 | 486,520 | 208,690,000 | 16,880,000 | $41.47 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,545,266 | 1,908,749 | 191,810,000 | 67,946,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,636,517 | 2,636,517 | 123,864,000 | 123,864,000 | $46.98 |
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