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SCHWARTZ INVESTMENT COUNSEL INC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 15,888 | -1,859 | 646,319,000 | 645,671,000 | $40,679.70 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,747 | -85 | 648,000 | -95,000 | $36.51 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,832 | -3,125 | 743,000 | -224,000 | $41.67 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 20,957 | 30 | 967,000 | -68,000 | $46.14 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 20,927 | 100 | 1,035,000 | -7,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 20,827 | 95 | 1,042,000 | -84,000 | $50.03 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 20,732 | 51 | 1,126,000 | 50,000 | $54.31 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 20,681 | 14 | 1,076,000 | 40,000 | $52.03 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 20,667 | 20,667 | 1,036,000 | 1,036,000 | $50.13 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -21,900 | 0 | -784,000 | |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,900 | 21,900 | 784,000 | 784,000 | $35.80 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -21,900 | 0 | -716,000 | |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,900 | 3,040 | 716,000 | -41,000 | $32.69 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -23,225 | 0 | -949,000 | |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,225 | 4,365 | 949,000 | 192,000 | $40.86 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -18,860 | 0 | -757,000 | |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -23,340 | 0 | -974,000 | |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,340 | 4,480 | 974,000 | 217,000 | $41.73 |
| 12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -18,860 | 0 | -757,000 | |
| 09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 18,860 | 18,860 | 757,000 | 757,000 | $40.14 |
| 06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -5,850 | 0 | -254,000 | |
| 03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,850 | 0 | 254,000 | 30,000 | $43.42 |
| 12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,850 | 130 | 224,000 | 19,000 | $38.29 |
| 09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,720 | -420 | 205,000 | -94,000 | $35.84 |
| 06/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,140 | 440 | 299,000 | 20,000 | $48.70 |
| 03/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,700 | -3,200 | 279,000 | -149,000 | $48.95 |
| 12/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,900 | 1,200 | 428,000 | 78,000 | $48.09 |
| 11/10/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,700 | 1,000 | 350,000 | 95,000 | $45.45 |
| 06/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,700 | 1,100 | 255,000 | 19,000 | $38.06 |
| 03/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,600 | 400 | 236,000 | 23,000 | $42.14 |
| 12/31/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,200 | 5,200 | 213,000 | 213,000 | $40.96 |
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