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VANGUARD GROUP INC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 8,711,444 | 93,533 | 4,088,193,554,000 | 4,084,558,606,000 | $469,290.00 |
| 09/30/2022 | MSCI Inc. | MSCI | 8,617,911 | 8,871 | 3,634,948,000 | 86,731,000 | $421.79 |
| 06/30/2022 | MSCI Inc. | MSCI | 8,609,040 | 63,472 | 3,548,217,000 | -749,178,000 | $412.15 |
| 03/31/2022 | MSCI Inc. | MSCI | 8,545,568 | -3,040 | 4,297,395,000 | -940,253,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 8,548,608 | 34,664 | 5,237,648,000 | 58,276,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 8,513,944 | 57,633 | 5,179,372,000 | 671,481,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 8,456,311 | -178,444 | 4,507,891,000 | 652,214,000 | $533.08 |
| 12/31/2020 | MSCI Inc. | MSCI | 8,634,755 | -264,974 | 3,855,677,000 | 680,432,000 | $446.53 |
| 09/30/2020 | MSCI Inc. | MSCI | 8,899,729 | -327,768 | 3,175,245,000 | 94,922,000 | $356.78 |
| 06/30/2020 | MSCI Inc. | MSCI | 9,227,497 | -259,757 | 3,080,323,000 | 338,887,000 | $333.82 |
| 03/31/2020 | MSCI Inc. | MSCI | 9,487,254 | 68,453 | 2,741,436,000 | 309,690,000 | $288.96 |
| 12/31/2019 | MSCI Inc. | MSCI | 9,418,801 | -20,700 | 2,431,746,000 | 376,296,000 | $258.18 |
| 09/30/2019 | MSCI Inc. | MSCI | 9,439,501 | 182,909 | 2,055,450,000 | -154,933,000 | $217.75 |
| 06/30/2019 | MSCI Inc. | MSCI | 9,256,592 | 285,631 | 2,210,383,000 | 426,597,000 | $238.79 |
| 03/31/2019 | MSCI Inc. | MSCI | 8,970,961 | -442,320 | 1,783,786,000 | 395,986,000 | $198.84 |
| 02/11/2019 | MSCI Inc. | MSCI | 9,413,281 | 0 | 1,616,731,012 | 228,931,012 | $171.75 |
| 12/31/2018 | MSCI Inc. | MSCI | 9,413,281 | 110,926 | 1,387,800,000 | -262,531,000 | $147.43 |
| 09/30/2018 | MSCI Inc. | MSCI | 9,302,355 | -197,022 | 1,650,331,000 | 78,849,000 | $177.41 |
| 06/30/2018 | MSCI Inc. | MSCI | 9,499,377 | 1,008,337 | 1,571,482,000 | 302,326,000 | $165.43 |
| 05/09/2018 | MSCI Inc. | MSCI | 9,725,338 | 1,007,703 | 1,523,279,691 | 420,149,691 | $156.63 |
| 03/31/2018 | MSCI Inc. | MSCI | 8,491,040 | -226,595 | 1,269,156,000 | 166,026,000 | $149.47 |
| 12/31/2017 | MSCI Inc. | MSCI | 8,717,635 | 27,999 | 1,103,130,000 | 87,312,000 | $126.54 |
| 09/30/2017 | MSCI Inc. | MSCI | 8,689,636 | -52,281 | 1,015,818,000 | 1,014,917,670 | $116.90 |
| 06/30/2017 | MSCI Inc. | MSCI | 8,741,917 | 121,542 | 900,330 | -836,913,670 | $0.10 |
| 03/31/2017 | MSCI Inc. | MSCI | 8,620,375 | 174,154 | 837,814,000 | 172,421,000 | $97.19 |
| 12/31/2016 | MSCI Inc. | MSCI | 8,446,221 | 469,654 | 665,393,000 | -4,160,000 | $78.78 |
| 09/30/2016 | MSCI Inc. | MSCI | 7,976,567 | 7,976,567 | 669,553,000 | 669,553,000 | $83.94 |
| 06/30/2016 | MSCI Inc. | MSCI | 7,829,876 | 299,281 | 603,840,000 | 45,975,000 | $77.12 |
| 03/31/2016 | MSCI Inc. | MSCI | 7,530,595 | 7,530,595 | 557,865,000 | 557,865,000 | $74.08 |
| 12/31/2015 | MSCI Inc. | MSCI | 6,873,166 | 6,873,166 | 495,762,000 | 495,762,000 | $72.13 |
| 09/30/2015 | MSCI Inc. | MSCI | 0 | -7,061,628 | 0 | -434,643,000 | |
| 06/30/2015 | MSCI Inc. | MSCI | 7,061,628 | 221,242 | 434,643,000 | 15,259,000 | $61.55 |
| 03/31/2015 | MSCI Inc. | MSCI | 6,840,386 | 351,434 | 419,384,000 | 111,548,000 | $61.31 |
| 12/31/2014 | MSCI Inc. | MSCI | 6,488,952 | -263,384 | 307,836,000 | -9,659,000 | $47.44 |
| 09/30/2014 | MSCI Inc. | MSCI | 6,752,336 | 6,752,336 | 317,495,000 | 317,495,000 | $47.02 |
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