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Baker Avenue Asset Management, LP
> VNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 338 | -7,194 | 13,973,000 | 13,686,000 | $41,340.24 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 7,532 | 7,532 | 287,000 | 287,000 | $38.10 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 0 | -12,517 | 0 | -739,000 | |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 12,517 | 8,622 | 739,000 | 511,000 | $59.04 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 3,895 | 0 | 228,000 | -1,000 | $58.54 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 3,895 | -387 | 229,000 | -26,000 | $58.79 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 4,282 | 4,282 | 255,000 | 255,000 | $59.55 |
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