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BOSTON ADVISORS LLC
> VNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 0 | -13,569 | 0 | -801,000 | |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 13,569 | -672 | 801,000 | -47,000 | $59.03 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 14,241 | 2,956 | 848,000 | 257,000 | $59.55 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 11,285 | -2,260 | 591,000 | -170,000 | $52.37 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 13,545 | 407 | 761,000 | -2,000 | $56.18 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 13,138 | 31 | 763,000 | -35,000 | $58.08 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 13,107 | -785 | 798,000 | -42,000 | $60.88 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 13,892 | -334 | 840,000 | -5,000 | $60.47 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 14,226 | 5 | 845,000 | 45,000 | $59.40 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 14,221 | 14,221 | 800,000 | 800,000 | $56.25 |
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