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STALEY CAPITAL ADVISERS INC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 678,140 | 17,357 | 27,586,739,000 | 27,560,982,000 | $40,680.01 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 660,783 | -114,459 | 25,757,000 | -2,532,000 | $38.98 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 775,242 | 9,843 | 28,289,000 | -3,590,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 765,399 | -1,889 | 31,879,000 | -3,516,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 767,288 | 1,355 | 35,395,000 | -2,488,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 765,933 | -8,012 | 37,883,000 | -822,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 773,945 | 22,331 | 38,705,000 | -2,115,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 751,614 | 41,314 | 40,820,000 | 3,849,000 | $54.31 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 710,300 | 48,326 | 36,971,000 | 3,800,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 661,974 | -18,914 | 33,171,000 | 3,729,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 680,888 | 3,209 | 29,442,000 | 2,599,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 677,679 | -173,747 | 26,843,000 | -1,722,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 851,426 | 22,752 | 28,565,000 | -8,286,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 828,674 | 75,462 | 36,851,000 | 6,527,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 753,212 | 174,553 | 30,324,000 | 5,714,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 578,659 | 9,156 | 24,610,000 | 406,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 569,503 | -5,050 | 24,204,000 | 2,314,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 574,553 | -82,869 | 21,890,000 | -5,064,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 657,422 | 156,915 | 26,954,000 | 5,833,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 500,507 | 55,620 | 21,121,000 | 220,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 444,887 | 80,480 | 20,901,000 | 4,171,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 364,407 | 10,395 | 16,730,000 | 1,306,000 | $45.91 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 354,012 | 14,350 | 15,424,000 | 1,556,000 | $43.57 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 339,662 | 35,252 | 13,868,000 | 1,777,000 | $40.83 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 304,410 | 44,450 | 12,091,000 | 2,790,000 | $39.72 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 259,960 | 2,193 | 9,301,000 | -399,000 | $35.78 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 257,767 | 197 | 9,700,000 | 626,000 | $37.63 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 257,570 | 70,140 | 9,074,000 | 2,943,000 | $35.23 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 226,930 | 39,500 | 7,847,000 | 1,716,000 | $34.58 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 187,430 | 187,430 | 6,131,000 | 6,131,000 | $32.71 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 140,730 | 140,730 | 4,657,000 | 4,657,000 | $33.09 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 68,180 | 68,180 | 2,787,000 | 2,787,000 | $40.88 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 46,550 | 46,550 | 1,902,000 | 1,902,000 | $40.86 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -4,700 | 0 | -203,000 | |
| 06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,700 | 4,700 | 203,000 | 203,000 | $43.19 |
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