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CAUSEWAY CAPITAL MANAGEMENT LLC
> VSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 70,875 | 23,228 | 7,830,270,000 | 2,625,312,000 | $110,480.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 47,647 | 47,647 | 5,204,958,000 | 5,204,958,000 | $109,239.99 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 0 | -32,794 | 0 | -3,385,000 | |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 32,794 | 12,194 | 3,385,000 | 833,000 | $103.22 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 20,600 | -30,522 | 2,552,000 | -3,957,000 | $123.88 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 51,122 | 32,150 | 6,509,000 | 3,973,000 | $127.32 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 18,972 | 18,972 | 2,536,000 | 2,536,000 | $133.67 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 0 | -4,666 | 0 | -476,000 | |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 4,666 | -1,111 | 476,000 | -132,000 | $102.01 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,777 | 5,177 | 608,000 | 546,000 | $105.24 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 600 | -2,400 | 62,000 | -222,000 | $103.33 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 3,000 | -5,400 | 284,000 | -658,000 | $94.67 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 8,400 | 8,400 | 942,000 | 942,000 | $112.14 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 0 | -10,716 | 0 | -1,278,000 | |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 10,716 | 10,716 | 1,278,000 | 1,278,000 | $119.26 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 0 | -2,000 | 0 | -199 | |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,000 | 2,000 | 199 | 199 | $0.10 |
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