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FLOW TRADERS U.S. LLC
> VT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 440,549 | 440,549 | 42,724,000 | 42,724,000 | $96.98 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 0 | -58,164 | 0 | -5,891,000 | |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 58,164 | -3,476 | 5,891,000 | -731,000 | $101.28 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 61,640 | -18,477 | 6,622,000 | -1,679,000 | $107.43 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 80,117 | 73,861 | 8,301,000 | 7,692,000 | $103.61 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 6,256 | 6,256 | 609,000 | 609,000 | $97.35 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 0 | -75,712 | 0 | -5,665,000 | |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 75,712 | -32,135 | 5,665,000 | -2,441,000 | $74.82 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 107,847 | -1,989,898 | 8,106,000 | -145,386,000 | $75.16 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,097,745 | 2,097,745 | 153,492,000 | 153,492,000 | $73.17 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 0 | -53,483 | 0 | -4,056,000 | |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 53,483 | 53,483 | 4,056,000 | 4,056,000 | $75.84 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 0 | -7,485 | 0 | -551,000 | |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 7,485 | 7,485 | 551,000 | 551,000 | $73.61 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 0 | -120,265 | 0 | -8,505,000 | |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 120,265 | -565,617 | 8,505,000 | -37,813,000 | $70.72 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 685,882 | 685,882 | 46,318,000 | 46,318,000 | $67.53 |
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