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Capital Asset Advisory Services LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 649,266 | 8,197 | 27,223,721,000 | 1,324,524,000 | $41,930.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 641,069 | 3,683 | 25,899,197,000 | 878,176,000 | $40,400.01 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 637,386 | 3,003 | 25,021,021,000 | 24,997,872,000 | $39,255.68 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 634,383 | 19,352 | 23,149,000 | -2,467,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 615,031 | 347,134 | 25,616,000 | 13,258,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 267,897 | 16,427 | 12,358,000 | -80,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 251,470 | -8,302 | 12,438,000 | -1,670,000 | $49.46 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 259,772 | 3,677 | 14,108,000 | 778,000 | $54.31 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 256,095 | 5,020 | 13,330,000 | 749,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 251,075 | -5,848 | 12,581,000 | 1,473,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 256,923 | -6,130 | 11,108,000 | -274,000 | $43.23 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 263,053 | -30,335 | 11,382,000 | -1,460,000 | $43.27 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 293,388 | -2,641 | 12,842,000 | 924,000 | $43.77 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 296,029 | 39,601 | 11,918,000 | 1,012,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 256,428 | 256,428 | 10,906,000 | 10,906,000 | $42.53 |
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