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WETHERBY ASSET MANAGEMENT INC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 219,330 | 863 | 8,922,352,000 | 96,272,000 | $40,680.03 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 218,467 | 12,296 | 8,826,080,000 | 8,818,557,000 | $40,400.06 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 206,171 | -6,220 | 7,523,000 | -1,324,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 212,391 | 31,156 | 8,847,000 | 486,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 181,235 | 1,371 | 8,361,000 | -634,000 | $46.13 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 179,864 | 4,349 | 8,995,000 | -537,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 175,515 | -67,784 | 9,532,000 | -3,131,000 | $54.31 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 243,299 | -4,472 | 12,663,000 | 247,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 247,771 | 5,453 | 12,416,000 | 1,938,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 242,318 | -19,149 | 10,478,000 | 121,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 261,467 | 106,137 | 10,357,000 | 5,146,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 155,330 | 69,224 | 5,211,000 | 1,382,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 86,106 | 5,411 | 3,829,000 | 580,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 80,695 | 72,414 | 3,249,000 | 2,897,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,281 | -803 | 352,000 | -34,000 | $42.51 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 9,084 | 423 | 386,000 | 56,000 | $42.49 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,661 | -609 | 330,000 | -50,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 9,270 | 261 | 380,000 | 0 | $40.99 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 9,009 | 308 | 380,000 | -29,000 | $42.18 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,701 | 1,140 | 409,000 | 62,000 | $47.01 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,561 | 0 | 347,000 | 18,000 | $45.89 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,561 | 7,561 | 329,000 | 329,000 | $43.51 |
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