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Sargent Bickham Lagudis LLC
> VEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 255,175 | 15,898 | 12,794,471,000 | 12,782,517,000 | $50,139.99 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 239,277 | 655 | 11,954,000 | -1,789,000 | $49.96 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 238,622 | -3,428 | 13,743,000 | -1,090,000 | $57.59 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 242,050 | 7,172 | 14,833,000 | 515,000 | $61.28 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 234,878 | -4,508 | 14,318,000 | -857,000 | $60.96 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 239,386 | -5,008 | 15,175,000 | 345,000 | $63.39 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 244,394 | 244,394 | 14,830,000 | 14,830,000 | $60.68 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 244,394 | -55 | 14,830,000 | 2,498,000 | $60.68 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 244,449 | -27,838 | 12,332,000 | 1,163,000 | $50.45 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 256,991 | -15,296 | 12,235,000 | 1,066,000 | $47.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 272,287 | 272,287 | 11,169,000 | 11,169,000 | $41.02 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 200,562 | -2,319 | 10,780,000 | 656,000 | $53.75 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 202,881 | -9,793 | 10,124,000 | -542,000 | $49.90 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 209,335 | -3,339 | 10,674,000 | 8,000 | $50.99 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 212,674 | -33,518 | 10,666,000 | -2,806,000 | $50.15 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 211,715 | -27,246 | 9,650,000 | -2,788,000 | $45.58 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 238,961 | -7,231 | 12,438,000 | -1,034,000 | $52.05 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 258,689 | 12,497 | 13,410,000 | -62,000 | $51.84 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 260,961 | 14,769 | 14,189,000 | 717,000 | $54.37 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 246,192 | 29,523 | 13,472,000 | 2,632,000 | $54.72 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 242,244 | 25,575 | 12,769,000 | 1,929,000 | $52.71 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 216,669 | 209,932 | 10,840,000 | 1,351,000 | $50.03 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 211,732 | 204,995 | 10,127,000 | 638,000 | $47.83 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 215,749 | 209,012 | 9,532,000 | 43,000 | $44.18 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,737 | 6,737 | 9,489,000 | 9,489,000 | $1,408.49 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 142,131 | 142,131 | 6,090,000 | 6,090,000 | $42.85 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 170,316 | 170,316 | 7,349,000 | 7,349,000 | $43.15 |
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