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Baker Ellis Asset Management LLC
> VSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 3,448 | -1,000 | 380,933,000 | -104,965,000 | $110,479.41 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 4,448 | 0 | 485,898,000 | 28,601,000 | $109,239.66 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 4,448 | -133 | 457,297,000 | 456,872,000 | $102,809.58 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 4,581 | 0 | 425,000 | -48,000 | $92.77 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 4,581 | 0 | 473,000 | -95,000 | $103.25 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 4,581 | 0 | 568,000 | -46,000 | $123.99 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 4,581 | 0 | 614,000 | 2,000 | $134.03 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 4,581 | 0 | 612,000 | -13,000 | $133.60 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 4,581 | -948 | 625,000 | -49,000 | $136.43 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,529 | -2,025 | 674,000 | -121,000 | $121.90 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 7,554 | -501 | 795,000 | 17,000 | $105.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 8,055 | -350 | 778,000 | 120,000 | $96.59 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 8,405 | 3,050 | 658,000 | 63,000 | $78.29 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,355 | -250 | 595,000 | 24,000 | $111.11 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,605 | 300 | 571,000 | 13,000 | $101.87 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,305 | -4,715 | 558,000 | -485,000 | $105.18 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 10,020 | -250 | 1,043,000 | 71,000 | $104.09 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 10,270 | -12,530 | 972,000 | -1,585,000 | $94.64 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 22,800 | -500 | 2,557,000 | -132,000 | $112.15 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 23,300 | 1,365 | 2,689,000 | 73,000 | $115.41 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 21,935 | 3,295 | 2,616,000 | 394,000 | $119.26 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 18,640 | 5,450 | 2,222,000 | 706,000 | $119.21 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 13,190 | 12,190 | 1,516,000 | 1,408,000 | $114.94 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,000 | 1,000 | 108,000 | 108,000 | $108.00 |
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