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BLUESTEIN R H & CO LLC
> VSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 10,063 | 4,810 | 934,000 | 230,000 | $92.82 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,253 | -2,265 | 704,000 | -301,000 | $134.02 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 7,518 | 1,240 | 1,005,000 | 148,000 | $133.68 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 6,278 | 1,925 | 857,000 | 298,000 | $136.51 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 4,353 | 910 | 559,000 | 140,000 | $128.42 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 3,443 | 235 | 419,000 | 81,000 | $121.70 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 3,208 | -315 | 338,000 | -2,000 | $105.36 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 3,523 | -1,287 | 340,000 | -36,000 | $96.51 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 4,810 | -2,583 | 376,000 | -445,000 | $78.17 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 7,393 | 1,708 | 821,000 | 241,000 | $111.05 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,685 | 5,685 | 580,000 | 580,000 | $102.02 |
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