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BAHL & GAYNOR INC
> VSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 0 | -2,182 | 0 | -224,331,000 | |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,182 | -50 | 224,331,000 | 224,124,000 | $102,809.81 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,232 | -30 | 207,000 | -26,000 | $92.74 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,262 | 0 | 233,000 | -47,000 | $103.01 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,262 | 0 | 280,000 | -23,000 | $123.78 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,262 | 25 | 303,000 | 4,000 | $133.95 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,237 | 0 | 299,000 | -6,000 | $133.66 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,237 | 0 | 305,000 | 18,000 | $136.34 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,237 | 0 | 287,000 | 14,000 | $128.30 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,237 | 0 | 273,000 | 37,000 | $122.04 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,237 | -147 | 236,000 | 6,000 | $105.50 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,384 | 2,384 | 230,000 | 230,000 | $96.48 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 0 | -2,284 | 0 | -254,000 | |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,284 | 0 | 254,000 | 21,000 | $111.21 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,284 | 0 | 233,000 | -7,000 | $102.01 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,284 | -6 | 240,000 | 2,000 | $105.08 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,290 | 0 | 238,000 | 21,000 | $103.93 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,290 | -2,980 | 217,000 | -374,000 | $94.76 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,270 | 980 | 591,000 | 96,000 | $112.14 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 4,290 | -330 | 495,000 | -56,000 | $115.38 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 4,620 | 2,060 | 551,000 | 246,000 | $119.26 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,560 | -90 | 305,000 | 0 | $119.14 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,650 | 0 | 305,000 | 304,713 | $115.09 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,650 | 0 | 287 | -271,713 | $0.11 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,650 | 2,650 | 272,000 | 272,000 | $102.64 |
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