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Sargent Bickham Lagudis LLC
> VT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 357,647 | 50,694 | 30,825,594,000 | 30,799,399,000 | $86,190.00 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 306,953 | 3,756 | 26,195,000 | -4,515,000 | $85.34 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 303,197 | 35,995 | 30,710,000 | 2,005,000 | $101.29 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 267,202 | 12,814 | 28,705,000 | 2,801,000 | $107.43 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 254,388 | 10,201 | 25,904,000 | 604,000 | $101.83 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 244,187 | 8,620 | 25,300,000 | 2,382,000 | $103.61 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 235,567 | 235,567 | 22,918,000 | 22,918,000 | $97.29 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 235,567 | 40,447 | 22,918,000 | 7,184,000 | $97.29 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 195,120 | 151,779 | 15,734,000 | 13,012,000 | $80.64 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 182,107 | 138,766 | 13,622,000 | 10,900,000 | $74.80 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 43,341 | 43,341 | 2,722,000 | 2,722,000 | $62.80 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 524 | 0 | 42,000 | 3,000 | $80.15 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 524 | -216 | 39,000 | -15,000 | $74.43 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 740 | 0 | 56,000 | 2,000 | $75.68 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 740 | -717 | 54,000 | -54,000 | $72.97 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 774 | -312 | 51,000 | -31,000 | $65.89 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,086 | -371 | 82,000 | -26,000 | $75.51 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,086 | -371 | 80,000 | -28,000 | $73.66 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,168 | -289 | 86,000 | -22,000 | $73.63 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,457 | -331 | 108,000 | -13,000 | $74.12 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,424 | -364 | 101,000 | -20,000 | $70.93 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,788 | -329 | 121,000 | -8,000 | $67.67 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,788 | -329 | 117,000 | -12,000 | $65.44 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,084 | -33 | 127,000 | -2,000 | $60.94 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,117 | 2,117 | 129,000 | 129,000 | $60.94 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,566 | 2,566 | 149,000 | 149,000 | $58.07 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,918 | 2,918 | 168,000 | 168,000 | $57.57 |
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