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DAVIDSON INVESTMENT ADVISORS
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 374,823 | 53,052 | 15,142,849,000 | 2,600,225,000 | $40,400.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 321,771 | 10,772 | 12,542,624,000 | 12,531,276,000 | $38,979.97 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 310,999 | 97,477 | 11,348,000 | 2,455,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 213,522 | -31,084 | 8,893,000 | -2,391,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 244,606 | 36,170 | 11,284,000 | 975,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 208,436 | 29,956 | 10,309,000 | 1,383,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 178,480 | 70,035 | 8,926,000 | 3,281,000 | $50.01 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 108,445 | 32,835 | 5,645,000 | 1,856,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 75,610 | 26,065 | 3,789,000 | 1,647,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 49,545 | 25,495 | 2,142,000 | 1,189,000 | $43.23 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 24,050 | -11,628 | 953,000 | -244,000 | $39.63 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 35,678 | -569 | 1,197,000 | -415,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 36,247 | -43,847 | 1,612,000 | -1,473,000 | $44.47 |
| 09/30/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 80,094 | 78,939 | 3,085,000 | 3,049,000 | $38.52 |
| 06/30/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,155 | 0 | 36,000 | 9,000 | $31.17 |
| 03/31/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,155 | 0 | 27,000 | 0 | $23.38 |
| 12/31/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,155 | 1,155 | 27,000 | 27,000 | $23.38 |
| 09/30/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -3,627 | 0 | -341,000 | |
| 06/30/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -3,627 | 0 | -341,000 | |
| 03/31/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,627 | 3,627 | 341,000 | 341,000 | $94.02 |
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