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Performa Ltd (US), LLC
> VEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 50,915 | 20,503 | 2,770,285,000 | 2,768,936,000 | $54,410.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 30,412 | 0 | 1,349,000 | -170,000 | $44.36 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 30,412 | -19,255 | 1,519,000 | -1,525,000 | $49.95 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 27,553 | -22,114 | 1,587,000 | -1,457,000 | $57.60 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 49,667 | -6,024 | 3,044,000 | -351,000 | $61.29 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 55,691 | 0 | 3,395,000 | -135,000 | $60.96 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 55,691 | 15,964 | 3,530,000 | 1,119,000 | $63.39 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 39,727 | -484,463 | 2,411,000 | -28,181,000 | $60.69 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 524,190 | 501,625 | 30,592,000 | 29,454,000 | $58.36 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 22,565 | 0 | 1,138,000 | 64,000 | $50.43 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 22,565 | 0 | 1,074,000 | 148,000 | $47.60 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 22,565 | 1,165 | 926,000 | -224,000 | $41.04 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 21,400 | 21,400 | 1,150,000 | 1,150,000 | $53.74 |
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