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SMH CAPITAL ADVISORS INC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,848 | 5,848 | 238,000,000 | 238,000,000 | $40,697.67 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -5,374 | 0 | -292,000 | |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,374 | 8 | 292,000 | 23,000 | $54.34 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,366 | -64 | 269,000 | 34,000 | $50.13 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,430 | -373 | 235,000 | 5,000 | $43.28 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,803 | 5,803 | 230,000 | 230,000 | $39.63 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -8,719 | 0 | -388,000 | |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,719 | 8,719 | 388,000 | 388,000 | $44.50 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -12,591 | 0 | -535,000 | |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,591 | 12 | 535,000 | 0 | $42.49 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,579 | 12,579 | 535,000 | 535,000 | $42.53 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -13,428 | 0 | -631,000 | |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,428 | -78 | 631,000 | 11,000 | $46.99 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,506 | 13,506 | 620,000 | 620,000 | $45.91 |
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