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PRIO WEALTH LIMITED PARTNERSHIP
> VSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 10,080 | 10,080 | 1,113,639,000 | 1,113,639,000 | $110,480.06 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 0 | -3,270 | 0 | -316,000 | |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 3,270 | -450 | 316,000 | 25,000 | $96.64 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 3,720 | -150 | 291,000 | -139,000 | $78.23 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 3,870 | -33 | 430,000 | 32,000 | $111.11 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 3,903 | -1,145 | 398,000 | -133,000 | $101.97 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,048 | 0 | 531,000 | 6,000 | $105.19 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,048 | 1,700 | 525,000 | 209,000 | $104.00 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 3,348 | -42 | 316,000 | -64,000 | $94.38 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 3,390 | 1,185 | 380,000 | 126,000 | $112.09 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,205 | -620 | 254,000 | -82,000 | $115.19 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,825 | 500 | 336,000 | 59,000 | $118.94 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,325 | 0 | 277,000 | 10,000 | $119.14 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,325 | 175 | 267,000 | 35,000 | $114.84 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,150 | 180 | 232,000 | 30,000 | $107.91 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,970 | 1,970 | 202,000 | 202,000 | $102.54 |
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