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KEYBANK NATIONAL ASSOCIATION
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,204,513 | 174,549 | 210,262,351,000 | 14,194,104,000 | $40,400.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,029,964 | 195,627 | 196,068,247,000 | 195,866,897,000 | $38,980.05 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,834,337 | -51,055 | 201,350,000 | -24,013,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,885,392 | 203,537 | 225,363,000 | -6,202,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,681,855 | 276,360 | 231,565,000 | 11,246,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,405,495 | 4,405,495 | 220,319,000 | 220,319,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -3,589,528 | 0 | -186,835,000 | |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,589,528 | 3,589,528 | 186,835,000 | 186,835,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -2,685,189 | 0 | -116,107,000 | |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,685,189 | 86,269 | 116,107,000 | 13,164,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,598,920 | 109,802 | 102,943,000 | 19,432,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,489,118 | 48,536 | 83,511,000 | -25,022,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,440,582 | 4,703 | 108,533,000 | 10,465,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,435,879 | -96,272 | 98,068,000 | -9,624,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,532,151 | 37,571 | 107,692,000 | 1,672,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,494,580 | 234,526 | 106,020,000 | 19,911,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,260,054 | 176,359 | 86,109,000 | 677,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,083,695 | -77,218 | 85,432,000 | -5,759,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,160,913 | 106,098 | 91,191,000 | -5,344,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,054,815 | 2,054,815 | 96,535,000 | 96,535,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,860,976 | 18,021 | 85,438,000 | 5,140,000 | $45.91 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,842,955 | 10,946 | 80,298,000 | 5,497,000 | $43.57 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,832,009 | 686 | 74,801,000 | 2,061,000 | $40.83 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,831,323 | 185,147 | 72,740,000 | 13,839,000 | $39.72 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,646,176 | -21,375 | 58,901,000 | -3,850,000 | $35.78 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,667,551 | 41,270 | 62,751,000 | 5,457,000 | $37.63 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,626,281 | 1,626,281 | 57,294,000 | 57,294,000 | $35.23 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,623,546 | -86,024 | 56,142,000 | 222,000 | $34.58 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,709,570 | -472,254 | 55,920,000 | -16,276,000 | $32.71 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,181,824 | -113,324 | 72,196,000 | -26,794,000 | $33.09 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,430,722 | 18,506 | 99,368,000 | 781,000 | $40.88 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,412,216 | 117,068 | 98,587,000 | -403,000 | $40.87 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,424,121 | 128,973 | 97,013,000 | -1,977,000 | $40.02 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,322,780 | 27,632 | 96,884,000 | -2,106,000 | $41.71 |
| 06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,295,148 | -499,749 | 98,990,000 | -14,427,000 | $43.13 |
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