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MANAGED ACCOUNT SERVICES INC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 111,933 | -14,417 | 5,598,000 | -979,000 | $50.01 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 126,350 | -321 | 6,577,000 | -311,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 126,671 | -936 | 6,888,000 | 1,100,000 | $54.38 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 127,607 | 956 | 5,788,000 | 357,000 | $45.36 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 126,651 | -4,196 | 5,431,000 | 1,156,000 | $42.88 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 130,847 | 18,301 | 4,275,000 | -795,000 | $32.67 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 112,546 | 21,028 | 5,070,000 | 1,310,000 | $45.05 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 91,518 | -2,877 | 3,760,000 | -283,000 | $41.08 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 94,395 | 766 | 4,043,000 | -30,000 | $42.83 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 93,629 | -1,703 | 4,073,000 | 207,000 | $43.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 95,332 | -689 | 3,866,000 | 242,000 | $40.55 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 96,021 | 1,264 | 3,624,000 | -375,000 | $37.74 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 94,757 | 3,730 | 3,999,000 | -277,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 91,027 | -4,998 | 4,276,000 | -133,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 96,025 | -15,649 | 4,409,000 | -457,000 | $45.92 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 111,674 | -3,992 | 4,866,000 | 143,000 | $43.57 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 115,666 | -1,302 | 4,723,000 | 77,000 | $40.83 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 116,968 | -6,782 | 4,646,000 | 218,000 | $39.72 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 123,750 | 123,750 | 4,428,000 | 4,428,000 | $35.78 |
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