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Freestone Capital Holdings, LLC
> VEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 109,338 | 66,932 | 5,949,098,000 | 5,947,217,000 | $54,410.16 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 42,406 | -16,277 | 1,881,000 | -1,051,000 | $44.36 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 58,683 | -878,632 | 2,932,000 | -51,048,000 | $49.96 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 937,315 | 920,262 | 53,980,000 | 52,935,000 | $57.59 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 17,053 | 11,075 | 1,045,000 | 681,000 | $61.28 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,978 | 182 | 364,000 | -3,000 | $60.89 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,796 | -697 | 367,000 | -11,931 | $63.32 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,493 | 202 | 378,931 | 61,550 | $58.36 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,291 | 116 | 317,381 | 23,381 | $50.45 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,175 | -161 | 294,000 | 34,000 | $47.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,336 | -2,582 | 260,000 | -219,000 | $41.04 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 8,918 | 2,725 | 479,000 | 170,000 | $53.71 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,193 | -267 | 309,000 | -20,000 | $49.90 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,460 | 286 | 329,000 | 19,000 | $50.93 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,174 | -275,255 | 310,000 | -12,517,000 | $50.21 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 281,429 | 193,934 | 12,827,000 | 8,273,000 | $45.58 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 87,495 | 4,129 | 4,554,000 | 232,000 | $52.05 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 83,366 | 240 | 4,322,000 | -198,000 | $51.84 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 83,126 | 1,238 | 4,520,000 | 39,000 | $54.38 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 81,888 | 337 | 4,481,000 | 182,000 | $54.72 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 81,551 | 21,030 | 4,299,000 | 4,295,972 | $52.72 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 60,521 | 1,111 | 3,028 | -2,838,972 | $0.05 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 59,410 | -4,854 | 2,842,000 | 3,000 | $47.84 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 64,264 | -52 | 2,839,000 | -83,000 | $44.18 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 64,316 | -660 | 2,922,000 | 138,000 | $45.43 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 64,976 | 64,976 | 2,784,000 | 2,784,000 | $42.85 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 82,808 | -606,419 | 3,573,000 | -25,809,000 | $43.15 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 171,658 | -517,569 | 7,452,000 | -21,930,000 | $43.41 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 689,227 | 689,227 | 29,382,000 | 29,382,000 | $42.63 |
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