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RBC Capital Markets, LLC
> VGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -19,816 | 0 | -983,000 | |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -19,816 | 0 | -983,000 | |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -19,816 | 0 | -983,000 | |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -19,816 | 0 | -983,000 | |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -19,816 | 0 | -983,000 | |
| 09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -19,816 | 0 | -983,000 | |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -19,816 | 0 | -983,000 | |
| 06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -19,816 | 0 | -983,000 | |
| 03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -19,816 | 0 | -983,000 | |
| 12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -19,816 | 0 | -983,000 | |
| 09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -19,816 | 0 | -983,000 | |
| 06/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -19,816 | 0 | -983,000 | |
| 03/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -19,816 | 0 | -983,000 | |
| 12/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -19,816 | 0 | -983,000 | |
| 06/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -19,816 | 0 | -983,000 | |
| 03/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -19,816 | 0 | -983,000 | |
| 12/31/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -19,816 | 0 | -983,000 | |
| 09/30/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 19,816 | 1,115 | 983,000 | 230,000 | $49.61 |
| 06/30/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 18,701 | 8,300 | 753,000 | 421,000 | $40.27 |
| 03/31/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 10,401 | -5,146 | 332,000 | -264,000 | $31.92 |
| 12/31/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 15,547 | 5,570 | 596,000 | 64,000 | $38.34 |
| 09/30/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 9,977 | 9,977 | 532,000 | 532,000 | $53.32 |
| 06/30/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 53,753 | 53,753 | 3,539,000 | 3,539,000 | $65.84 |
| 03/31/2008 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 59,880 | 59,880 | 4,115,000 | 4,115,000 | $68.72 |
| 12/31/2007 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 69,265 | 69,265 | 1,000 | 1,000 | $0.01 |
| 09/30/2007 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 20,365 | 20,365 | 1,000 | 1,000 | $0.05 |
| 03/31/2007 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 18,878 | 18,878 | 1,000 | 1,000 | $0.05 |
| 12/31/2006 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 15,686 | 15,686 | 1,000 | 1,000 | $0.06 |
| 09/30/2006 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 22,668 | 22,668 | 1,000 | 1,000 | $0.04 |
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