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MATRIX PRIVATE CAPITAL GROUP LLC
> VSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 0 | -300 | 0 | -32,772,000 | |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 300 | -1,904 | 32,772,000 | 32,545,000 | $109,240.00 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,204 | -1,515 | 227,000 | -234,000 | $102.99 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 3,719 | 0 | 461,000 | -37,000 | $123.96 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 3,719 | 2,090 | 498,000 | 371,000 | $133.91 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 3,869 | 2,075 | 517,000 | 298,000 | $133.63 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 3,636 | 1,842 | 496,000 | 277,000 | $136.41 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 3,136 | 1,342 | 403,000 | 184,000 | $128.51 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,794 | 165 | 219,000 | 92,000 | $122.07 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,391 | -238 | 146,000 | 19,000 | $104.96 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,391 | -238 | 134,000 | 7,000 | $96.33 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,629 | 1,629 | 127,000 | 127,000 | $77.96 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,759 | 1,759 | 195,000 | 195,000 | $110.86 |
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