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DOLIVER ADVISORS, LP
> VT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 0 | -15,000 | 0 | -1,454,700,000 | |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 15,000 | 5,234 | 1,454,700,000 | 555,349,000 | $96,980.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 9,766 | 372 | 899,351,000 | 89,682,000 | $92,090.01 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 9,394 | 9,394 | 809,669,000 | 809,669,000 | $86,190.01 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 0 | -9,071 | 0 | -774,000 | |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 9,071 | -4,135 | 774,000 | -564,000 | $85.33 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 13,206 | 6,116 | 1,338,000 | 612,000 | $101.32 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 7,090 | 4,693 | 726,000 | 482,000 | $102.40 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,397 | -6,193 | 244,000 | -646,000 | $101.79 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 8,590 | -13,602 | 890,000 | -1,269,000 | $103.61 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 22,192 | 22,192 | 2,159,000 | 2,159,000 | $97.29 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 0 | -2,931 | 0 | -237,000 | |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,931 | -43 | 237,000 | 12,000 | $80.86 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,974 | 2,974 | 225,000 | 225,000 | $75.66 |
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