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Fiduciary Group LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 120,809 | 13,319 | 4,914,510,000 | 724,550,000 | $40,680.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 107,490 | -23,859 | 4,189,960,000 | 4,184,946,000 | $38,980.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 131,349 | 4,240 | 5,014,000 | -337,000 | $38.17 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 127,109 | 4,767 | 5,351,000 | 374,000 | $42.10 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 122,342 | 22,285 | 4,977,000 | -188,000 | $40.68 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 100,057 | 12,493 | 5,165,000 | 631,000 | $51.62 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 87,564 | 26,206 | 4,534,000 | 1,092,000 | $51.78 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 61,358 | 11,498 | 3,442,000 | 1,286,000 | $56.10 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 49,860 | 20,750 | 2,156,000 | 1,003,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 29,110 | 29,110 | 1,153,000 | 1,153,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -24,792 | 0 | -1,103,000 | |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 24,792 | 8,263 | 1,103,000 | 438,000 | $44.49 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,529 | -656 | 665,000 | -66,000 | $40.23 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,185 | -17 | 731,000 | 0 | $42.54 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,202 | -401 | 731,000 | 60,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,603 | 17,603 | 671,000 | 671,000 | $38.12 |
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