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HighTower Advisors, LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,986,555 | 1,119,547 | 202,764,000,000 | 52,079,000,000 | $40,662.14 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,867,008 | 1,145,446 | 150,685,000,000 | 150,585,748,000 | $38,966.82 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,721,562 | -131,571 | 99,252,000 | -19,435,000 | $36.47 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,853,133 | -382,218 | 118,687,000 | -30,501,000 | $41.60 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,235,351 | 18,268 | 149,188,000 | -9,823,000 | $46.11 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,217,083 | 516,632 | 159,011,000 | 23,856,000 | $49.43 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,700,451 | 298,934 | 135,155,000 | 4,746,000 | $50.05 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,401,517 | -10,722 | 130,409,000 | 4,850,000 | $54.30 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,412,239 | 2,412,239 | 125,559,000 | 125,559,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -2,102,108 | 0 | -90,890,000 | |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,102,108 | -20,615 | 90,890,000 | 6,817,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,122,723 | -107,976 | 84,073,000 | 9,288,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,230,699 | 810,882 | 74,785,000 | 11,711,000 | $33.53 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,419,817 | 208,737 | 63,074,000 | 14,381,000 | $44.42 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,211,080 | 3,036 | 48,693,000 | -2,633,000 | $40.21 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,208,044 | 236,973 | 51,326,000 | 10,080,000 | $42.49 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 971,071 | 6,192 | 41,246,000 | 4,540,000 | $42.47 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 964,879 | 34,695 | 36,706,000 | -1,376,000 | $38.04 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 930,184 | 70,103 | 38,082,000 | 1,829,000 | $40.94 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 860,081 | 14,914 | 36,253,000 | -3,457,000 | $42.15 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 845,167 | 129,619 | 39,710,000 | 6,859,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 715,548 | -81,783 | 32,851,000 | -1,847,000 | $45.91 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 797,331 | 338,355 | 34,698,000 | 15,986,000 | $43.52 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 458,976 | -39,484 | 18,712,000 | -1,070,000 | $40.77 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 498,460 | 91,168 | 19,782,000 | 5,182,000 | $39.69 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 407,292 | 28,751 | 14,600,000 | 350,000 | $35.85 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 378,541 | 14,226 | 14,250,000 | 1,419,000 | $37.64 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 364,315 | 364,315 | 12,831,000 | 12,831,000 | $35.22 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 210,619 | 31,071 | 7,247,000 | 1,393,000 | $34.41 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 179,548 | 45,911 | 5,854,000 | 1,469,000 | $32.60 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 133,637 | -90,146 | 4,385,000 | -4,869,000 | $32.81 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 223,783 | 50,385 | 9,254,000 | 2,171,000 | $41.35 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 173,398 | 20,457 | 7,083,000 | 962,000 | $40.85 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 152,941 | 21,035 | 6,121,000 | 619,000 | $40.02 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 131,906 | 2,379 | 5,502,000 | -84,000 | $41.71 |
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