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NORTHERN TRUST CORP
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 22,294,037 | -450,083 | 906,921,425,000 | -11,941,023,000 | $40,680.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 22,744,120 | -882,124 | 918,862,448,000 | 918,000,326,000 | $40,400.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,626,244 | -1,761,930 | 862,122,000 | -195,295,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 25,388,174 | 445,474 | 1,057,417,000 | -93,190,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 24,942,700 | -774,707 | 1,150,607,000 | -121,376,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 25,717,407 | 655,601 | 1,271,983,000 | 18,642,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 25,061,806 | -3,819,568 | 1,253,341,000 | -315,207,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 28,881,374 | 7,687,944 | 1,568,548,000 | 506,546,000 | $54.31 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,193,430 | 2,319,004 | 1,062,002,000 | 245,871,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 18,874,426 | -4,393,392 | 816,131,000 | 35,496,000 | $43.24 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,267,818 | -632,530 | 780,635,000 | -282,214,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,900,348 | -580,242 | 1,062,849,000 | 77,260,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 24,480,590 | -2,537,372 | 985,589,000 | -163,484,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 27,017,962 | 1,369,628 | 1,149,073,000 | 59,019,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 25,648,334 | 1,756,887 | 1,090,054,000 | 179,790,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,891,447 | -1,856,387 | 910,264,000 | -145,397,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 25,747,834 | -550,488 | 1,055,661,000 | -54,128,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 26,298,322 | 1,551,668 | 1,109,789,000 | -52,809,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 24,746,654 | 1,610,375 | 1,162,598,000 | 100,412,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,136,279 | 1,723,021 | 1,062,186,000 | 129,210,000 | $45.91 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,413,258 | 1,988,765 | 932,976,000 | 139,873,000 | $43.57 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 19,424,493 | 2,168,461 | 793,103,000 | 107,693,000 | $40.83 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,256,032 | 17,256,032 | 685,410,000 | 685,410,000 | $39.72 |
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