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DIMENSION CAPITAL MANAGEMENT LLC
> VGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 106,098 | -4,379 | 6,546,247,000 | 421,403,000 | $61,700.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 110,477 | 0 | 6,124,844,000 | 6,119,746,000 | $55,439.99 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 110,477 | 0 | 5,098,000 | -737,000 | $46.15 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 110,477 | 9,913 | 5,835,000 | -429,000 | $52.82 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 100,564 | 38,130 | 6,264,000 | 2,004,000 | $62.29 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 62,434 | 37,987 | 4,260,000 | 2,657,000 | $68.23 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 24,447 | 0 | 1,603,000 | -41,000 | $65.57 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 24,447 | -3,417 | 1,644,000 | -34,000 | $67.25 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 27,864 | 0 | 1,678,000 | 217,000 | $60.22 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 27,864 | 0 | 1,461,000 | 59,000 | $52.43 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 27,864 | 0 | 1,402,000 | 196,000 | $50.32 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 27,864 | 0 | 1,206,000 | -426,000 | $43.28 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 27,864 | -1,643 | 1,632,000 | 51,000 | $58.57 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 29,507 | 1,643 | 1,581,000 | 50,000 | $53.58 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 27,864 | -2,218 | 1,531,000 | -81,000 | $54.95 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 30,082 | 2,218 | 1,612,000 | 257,000 | $53.59 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 27,864 | 0 | 1,355,000 | -212,000 | $48.63 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 27,864 | 0 | 1,567,000 | 3,000 | $56.24 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 27,864 | -1,732 | 1,564,000 | -157,000 | $56.13 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 29,596 | -196 | 1,721,000 | -41,000 | $58.15 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 29,792 | 10,281 | 1,762,000 | 624,000 | $59.14 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 19,511 | -3,096 | 1,138,000 | -109,000 | $58.33 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 22,607 | 22,607 | 1,247,000 | 1,247,000 | $55.16 |
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