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OPPENHEIMER ASSET MANAGEMENT INC.
> VEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 11,185 | -423,179 | 598,062,000 | -21,180,949,000 | $53,470.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 434,364 | 414,180 | 21,779,011,000 | 21,778,116,000 | $50,140.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 20,184 | 16,183 | 895,000 | 695,000 | $44.34 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,001 | 4,001 | 200,000 | 200,000 | $49.99 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -241,081 | 0 | -14,773,000 | |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 241,081 | 241,081 | 14,773,000 | 14,773,000 | $61.28 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -103,218 | 0 | -6,023,000 | |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 103,218 | 81,152 | 6,023,000 | 4,910,000 | $58.35 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 22,066 | 22,066 | 1,113,000 | 1,113,000 | $50.44 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -8,590 | 0 | -353,000 | |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 8,590 | -169,888 | 353,000 | -9,241,000 | $41.09 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 178,478 | 178,478 | 9,594,000 | 9,594,000 | $53.75 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -2,845 | 0 | -142,000 | |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 2,845 | -812,927 | 142,000 | -37,039,000 | $49.91 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 815,772 | 815,772 | 37,181,000 | 37,181,000 | $45.58 |
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