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QS Investors, LLC
> VEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,834,458 | 1,472,282 | 306,457,000 | 110,240,000 | $63.39 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 3,362,176 | 680,664 | 196,217,000 | 60,934,000 | $58.36 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 2,681,512 | 12,259 | 135,283,000 | 8,199,000 | $50.45 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 2,669,253 | -254,862 | 127,084,000 | 7,136,000 | $47.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 2,924,115 | -3,717,641 | 119,948,000 | -241,630,000 | $41.02 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,641,756 | 3,644,954 | 361,578,000 | 212,037,000 | $54.44 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 2,996,802 | -950,645 | 149,541,000 | -51,740,000 | $49.90 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 3,947,447 | 880,466 | 201,281,000 | 47,471,000 | $50.99 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 3,066,981 | 464,018 | 153,810,000 | 35,166,000 | $50.15 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 2,602,963 | -4,152,346 | 118,644,000 | -232,970,000 | $45.58 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,755,309 | 2,351,653 | 351,614,000 | 123,328,000 | $52.05 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,403,656 | 371,997 | 228,286,000 | 9,085,000 | $51.84 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,031,659 | -2,852,265 | 219,201,000 | -157,487,000 | $54.37 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,883,924 | -36,882 | 376,688,000 | 11,892,000 | $54.72 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,920,806 | -232,207 | 364,796,000 | 6,931,000 | $52.71 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 7,153,013 | -362,085 | 357,865,000 | -1,582,000 | $50.03 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 7,515,098 | 887,029 | 359,447,000 | 66,619,000 | $47.83 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,628,069 | 719,465 | 292,828,000 | 24,400,000 | $44.18 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,908,604 | 2,601,018 | 268,428,000 | 126,698,000 | $45.43 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 3,307,586 | -1,153,235 | 141,730,000 | -50,754,000 | $42.85 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,460,821 | 8,602 | 192,484,000 | -787,000 | $43.15 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,452,219 | 1,199,950 | 193,271,000 | 54,627,000 | $43.41 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 3,252,269 | 3,252,269 | 138,644,000 | 138,644,000 | $42.63 |
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