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Steinberg Global Asset Management
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 87,835 | 87,835 | 4,126,000 | 4,126,000 | $46.97 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -15,079 | 0 | -618,000 | |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,079 | -13,185 | 618,000 | -575,000 | $40.98 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 28,264 | -59,571 | 1,193,000 | -2,933,000 | $42.21 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 87,835 | 37,591 | 4,126,000 | 1,819,000 | $46.97 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 50,244 | 3,712 | 2,307,000 | 280,000 | $45.92 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 46,532 | 5,045 | 2,027,000 | 333,000 | $43.56 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 41,487 | 41,487 | 1,694,000 | 1,694,000 | $40.83 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -104,189 | 0 | -4,182,000 | |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -21,593 | 0 | -882,000 | |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,593 | -82,596 | 882,000 | -3,300,000 | $40.85 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,690 | -98,499 | 233,000 | -3,949,000 | $40.95 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -117,131 | 0 | -4,886,000 | |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 117,131 | 12,942 | 4,886,000 | 704,000 | $41.71 |
| 06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 115,158 | 10,969 | 4,967,000 | 785,000 | $43.13 |
| 03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 108,964 | 4,775 | 4,422,000 | 240,000 | $40.58 |
| 12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 102,147 | -2,042 | 4,202,000 | 20,000 | $41.14 |
| 09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 104,189 | 20,158 | 4,182,000 | 577,000 | $40.14 |
| 06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 99,979 | 15,948 | 3,879,000 | 274,000 | $38.80 |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 80,653 | 0 | 3,591,000 | 0 | $44.52 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 80,653 | 2,747 | 3,591,000 | 341,000 | $44.52 |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 77,906 | 3,519 | 3,250,000 | 280,000 | $41.72 |
| 06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 74,387 | 3,098 | 2,970,000 | -129,000 | $39.93 |
| 03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 71,289 | -14,960 | 3,099,000 | 9,000 | $43.47 |
| 12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 74,955 | -11,294 | 2,864,000 | -226,000 | $38.21 |
| 09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 86,249 | 13,563 | 3,090,000 | -444,000 | $35.83 |
| 06/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 72,686 | 3,213 | 3,534,000 | 133,000 | $48.62 |
| 03/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 69,473 | -1,277 | 3,401,000 | 500,000 | $48.95 |
| 12/31/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 70,750 | 70,750 | 2,901,000 | 2,901,000 | $41.00 |
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