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Fiera Capital Corp
> VSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,644 | -870 | 292,109,000 | 291,746,000 | $110,479.95 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 3,514 | 0 | 363,000 | -72,000 | $103.30 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 3,514 | 0 | 435,000 | -36,000 | $123.79 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 3,514 | 0 | 471,000 | 1,000 | $134.04 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 3,514 | 3,514 | 470,000 | 470,000 | $133.75 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 0 | -11,146 | 0 | -872,000 | |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 11,146 | 0 | 872,000 | -366,000 | $78.23 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 11,146 | 0 | 1,238,000 | 102,000 | $111.07 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 11,146 | -54,816 | 1,136,000 | -5,808,000 | $101.92 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 65,962 | -12,525 | 6,944,000 | -1,229,000 | $105.27 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 78,487 | -17,328 | 8,173,000 | -899,000 | $104.13 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 95,815 | -3,384 | 9,072,000 | -2,054,000 | $94.68 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 99,199 | -13,322 | 11,126,000 | -1,860,000 | $112.16 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 112,521 | -16,782 | 12,986,000 | -2,432,000 | $115.41 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 129,303 | -51,080 | 15,418,000 | -6,089,000 | $119.24 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 180,383 | -21,183 | 21,507,000 | -1,659,000 | $119.23 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 201,566 | 196,322 | 23,166,000 | 22,599,000 | $114.93 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,244 | 234 | 567,000 | 53,000 | $108.12 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,010 | 5,010 | 514,000 | 514,000 | $102.59 |
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