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CHOREO, LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,794,036 | 44,035 | 113,661,392,000 | 2,561,346,000 | $40,680.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,750,001 | 580,463 | 111,100,046,000 | 111,009,685,000 | $40,400.00 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,169,538 | 94,068 | 90,361,000 | -5,380,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,075,470 | 33,543 | 95,741,000 | -5,253,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,041,927 | 396,679 | 100,994,000 | 18,715,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,645,248 | 101,078 | 82,279,000 | -1,585,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,544,170 | 290,520 | 83,864,000 | 21,044,000 | $54.31 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,253,650 | 172,430 | 62,820,000 | 16,068,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,081,220 | 235,880 | 46,752,000 | 13,268,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 845,340 | 132,347 | 33,484,000 | 9,563,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 712,993 | 712,993 | 23,921,000 | 23,921,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 553,667 | -19,721 | 24,622,000 | -361,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 518,755 | -2,279 | 20,885,000 | -1,275,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 521,034 | 16,014 | 22,160,000 | 848,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 463,740 | 12,932 | 19,709,000 | 2,533,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 450,808 | -54,212 | 17,176,000 | -4,136,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 497,804 | -7,216 | 20,646,000 | -666,000 | $41.47 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 505,020 | -68,368 | 21,312,000 | -3,671,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 665,368 | 91,980 | 31,259,000 | 6,276,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 615,730 | 42,342 | 28,268,000 | 3,285,000 | $45.91 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 573,388 | 347,330 | 24,983,000 | 17,166,000 | $43.57 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 565,380 | 339,322 | 23,084,000 | 15,267,000 | $40.83 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 527,438 | 301,380 | 20,950,000 | 13,133,000 | $39.72 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 448,894 | 222,836 | 16,061,000 | 8,244,000 | $35.78 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 352,310 | 126,252 | 13,257,000 | 5,440,000 | $37.63 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 253,512 | 27,454 | 8,931,000 | 1,114,000 | $35.23 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 226,058 | 75,006 | 7,817,000 | 1,644,000 | $34.58 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 221,163 | 70,111 | 7,234,000 | 1,061,000 | $32.71 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 177,823 | 544 | 5,964,000 | -1,352,000 | $33.54 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 177,279 | 26,227 | 7,316,000 | 1,143,000 | $41.27 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 151,052 | 151,052 | 6,173,000 | 6,173,000 | $40.87 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 144,337 | 31,347 | 5,776,000 | 1,063,000 | $40.02 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 112,990 | 112,990 | 4,713,000 | 4,713,000 | $41.71 |
| 06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 114,489 | 114,489 | 4,938,000 | 4,938,000 | $43.13 |
| 03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 111,149 | 111,149 | 4,510,000 | 4,510,000 | $40.58 |
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