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RB Capital Management, LLC
> VSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 0 | -9,653 | 0 | -896,000 | |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 9,653 | 16 | 896,000 | -99,000 | $92.82 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 9,637 | 34 | 995,000 | -195,000 | $103.25 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 9,603 | 79 | 1,190,000 | -86,000 | $123.92 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 9,524 | 9,524 | 1,276,000 | 1,276,000 | $133.98 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 0 | -9,270 | 0 | -1,190,000 | |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 9,270 | 0 | 1,190,000 | 61,000 | $128.37 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 9,270 | -131 | 1,129,000 | 120,000 | $121.79 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 9,401 | -3,534 | 1,009,000 | -241,000 | $107.33 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 12,935 | -9,165 | 1,250,000 | -436,000 | $96.64 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 22,100 | 22,100 | 1,686,000 | 1,686,000 | $76.29 |
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