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AUA CAPITAL MANAGEMENT, LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,500 | -649 | 345,780,000 | -10,848,000 | $40,680.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 9,149 | 391 | 356,628,000 | 356,308,000 | $38,980.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,758 | -1,645 | 320,000 | -113,000 | $36.54 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,403 | 563 | 433,000 | -21,000 | $41.62 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 9,840 | 1,183 | 454,000 | 26,000 | $46.14 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,657 | 1,177 | 428,000 | 54,000 | $49.44 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,480 | 0 | 374,000 | -32,000 | $50.00 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,480 | 0 | 406,000 | 17,000 | $54.28 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,480 | 5,176 | 389,000 | 274,000 | $52.01 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,304 | 72 | 115,000 | 18,000 | $49.91 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,232 | 808 | 97,000 | 41,000 | $43.46 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,424 | -808 | 56,000 | -19,000 | $39.33 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,232 | 2,232 | 75,000 | 75,000 | $33.60 |
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