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VANGUARD GROUP INC
> INT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORLD FUEL SERVICES CORP | INT | 7,213,324 | 320,980 | 149,171,541,000 | 149,009,985,000 | $20,680.00 |
| 09/30/2022 | WORLD FUEL SERVICES CORP | INT | 6,892,344 | 53,223 | 161,556,000 | 21,628,000 | $23.44 |
| 06/30/2022 | WORLD FUEL SERVICES CORP | INT | 6,839,121 | -147,588 | 139,928,000 | -48,993,000 | $20.46 |
| 03/31/2022 | WORLD FUEL SERVICES CORP | INT | 6,986,709 | 243,764 | 188,921,000 | 10,436,000 | $27.04 |
| 12/31/2021 | WORLD FUEL SERVICES CORP | INT | 6,742,945 | 27,722 | 178,485,000 | -47,281,000 | $26.47 |
| 09/30/2021 | WORLD FUEL SERVICES CORP | INT | 6,715,223 | 736,741 | 225,766,000 | 36,069,000 | $33.62 |
| 06/30/2021 | WORLD FUEL SERVICES CORP | INT | 5,978,482 | 114,613 | 189,697,000 | 6,979,000 | $31.73 |
| 02/10/2021 | WORLD FUEL SERVICES CORP | INT | 5,863,869 | 0 | 201,130,707 | 18,412,707 | $34.30 |
| 12/31/2020 | WORLD FUEL SERVICES CORP | INT | 5,863,869 | 167,868 | 182,718,000 | 62,020,000 | $31.16 |
| 09/30/2020 | WORLD FUEL SERVICES CORP | INT | 5,696,001 | -307,218 | 120,698,000 | -33,945,000 | $21.19 |
| 06/30/2020 | WORLD FUEL SERVICES CORP | INT | 6,003,219 | -279,799 | 154,643,000 | -3,564,000 | $25.76 |
| 03/31/2020 | WORLD FUEL SERVICES CORP | INT | 6,283,018 | 261,092 | 158,207,000 | -103,265,000 | $25.18 |
| 02/12/2020 | WORLD FUEL SERVICES CORP | INT | 6,021,926 | 0 | 232,627,001 | -28,844,999 | $38.63 |
| 12/31/2019 | WORLD FUEL SERVICES CORP | INT | 6,021,926 | 68,041 | 261,472,000 | 23,674,000 | $43.42 |
| 09/30/2019 | WORLD FUEL SERVICES CORP | INT | 5,953,885 | -132,500 | 237,798,000 | 18,931,000 | $39.94 |
| 06/30/2019 | WORLD FUEL SERVICES CORP | INT | 6,086,385 | -51,224 | 218,867,000 | 41,551,000 | $35.96 |
| 03/31/2019 | WORLD FUEL SERVICES CORP | INT | 6,137,609 | 86,782 | 177,316,000 | 47,768,000 | $28.89 |
| 02/11/2019 | WORLD FUEL SERVICES CORP | INT | 6,050,827 | 0 | 148,063,737 | 18,515,737 | $24.47 |
| 12/31/2018 | WORLD FUEL SERVICES CORP | INT | 6,050,827 | 48,705 | 129,548,000 | -36,591,000 | $21.41 |
| 09/30/2018 | WORLD FUEL SERVICES CORP | INT | 6,002,122 | -52,694 | 166,139,000 | 42,561,000 | $27.68 |
| 06/30/2018 | WORLD FUEL SERVICES CORP | INT | 6,054,816 | 234,434 | 123,578,000 | -19,313,000 | $20.41 |
| 03/31/2018 | WORLD FUEL SERVICES CORP | INT | 5,820,382 | 265,727 | 142,891,000 | -13,417,000 | $24.55 |
| 02/09/2018 | WORLD FUEL SERVICES CORP | INT | 5,554,655 | -29,286 | 136,922,246 | -52,429,754 | $24.65 |
| 12/31/2017 | WORLD FUEL SERVICES CORP | INT | 5,554,655 | -29,286 | 156,308,000 | -33,044,000 | $28.14 |
| 09/30/2017 | WORLD FUEL SERVICES CORP | INT | 5,583,941 | -222,450 | 189,352,000 | 189,128,744 | $33.91 |
| 06/30/2017 | WORLD FUEL SERVICES CORP | INT | 5,806,391 | -2,879 | 223,256 | -210,362,744 | $0.04 |
| 03/31/2017 | WORLD FUEL SERVICES CORP | INT | 5,809,270 | 57,993 | 210,586,000 | -53,455,000 | $36.25 |
| 12/31/2016 | WORLD FUEL SERVICES CORP | INT | 5,751,277 | 153,798 | 264,041,000 | 5,101,000 | $45.91 |
| 09/30/2016 | WORLD FUEL SERVICES CORP | INT | 5,597,479 | 5,597,479 | 258,940,000 | 258,940,000 | $46.26 |
| 06/30/2016 | WORLD FUEL SERVICES CORP | INT | 5,472,294 | 203,128 | 259,879,000 | 3,903,000 | $47.49 |
| 03/31/2016 | WORLD FUEL SERVICES CORP | INT | 5,269,166 | 5,269,166 | 255,976,000 | 255,976,000 | $48.58 |
| 12/31/2015 | WORLD FUEL SERVICES CORP | INT | 5,078,654 | 5,078,654 | 195,325,000 | 195,325,000 | $38.46 |
| 09/30/2015 | WORLD FUEL SERVICES CORP | INT | 0 | -5,088,547 | 0 | -243,996,000 | |
| 06/30/2015 | WORLD FUEL SERVICES CORP | INT | 5,088,547 | 322,426 | 243,996,000 | -29,961,000 | $47.95 |
| 03/31/2015 | WORLD FUEL SERVICES CORP | INT | 4,766,121 | 440,993 | 273,957,000 | 70,979,000 | $57.48 |
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