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SSI INVESTMENT MANAGEMENT LLC
> VXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD STAR FUNDS | VXUS | 355,061 | -10,725 | 19,911,820,000 | -283,225,000 | $56,080.00 |
| 03/31/2023 | VANGUARD STAR FUNDS | VXUS | 365,786 | 29,856 | 20,195,045,000 | 20,177,707,000 | $55,210.00 |
| 06/30/2022 | VANGUARD STAR FUNDS | VXUS | 335,930 | 28,331 | 17,338,000 | -1,037,000 | $51.61 |
| 03/31/2022 | VANGUARD STAR FUNDS | VXUS | 307,599 | 54,771 | 18,375,000 | 2,303,000 | $59.74 |
| 12/31/2021 | VANGUARD STAR FUNDS | VXUS | 252,828 | -23,236 | 16,072,000 | -1,390,000 | $63.57 |
| 09/30/2021 | VANGUARD STAR FUNDS | VXUS | 276,064 | -16,263 | 17,462,000 | -1,739,000 | $63.25 |
| 06/30/2021 | VANGUARD STAR FUNDS | VXUS | 292,327 | 94,444 | 19,201,000 | 6,794,000 | $65.68 |
| 03/31/2021 | VANGUARD STAR FUNDS | VXUS | 197,883 | 197,883 | 12,407,000 | 12,407,000 | $62.70 |
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