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WEDBUSH SECURITIES INC
> VGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 4,832 | 4,832 | 298,000 | 298,000 | $61.67 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -14,104 | 0 | -949 | |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 14,104 | 14,104 | 949 | 949 | $0.07 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -3,596 | 0 | -217,000 | |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 3,596 | 3,596 | 217,000 | 217,000 | $60.34 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -5,166 | 0 | -260,000 | |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 5,166 | -200 | 260,000 | 28,000 | $50.33 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 5,366 | -383 | 232,000 | -105,000 | $43.24 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 5,749 | 1,928 | 337,000 | 132,000 | $58.62 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 3,821 | 3,821 | 205,000 | 205,000 | $53.65 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -6,235 | 0 | -307,000 | |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -4,955 | 0 | -247,000 | |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 4,955 | -1,280 | 247,000 | -60,000 | $49.85 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 6,235 | 6,235 | 307,000 | 307,000 | $49.24 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 6,420 | 6,420 | 347,000 | 347,000 | $54.05 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -7,737 | 0 | -405,000 | |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 7,737 | 2,158 | 405,000 | 101,000 | $52.35 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 8,919 | -1,576 | 493,000 | -126,000 | $55.28 |
| 06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 10,045 | -450 | 602,000 | -17,000 | $59.93 |
| 03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 10,495 | 4,916 | 619,000 | 315,000 | $58.98 |
| 12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 11,295 | 5,716 | 664,000 | 360,000 | $58.79 |
| 09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 5,579 | 5,579 | 304,000 | 304,000 | $54.49 |
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