VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

ENTRUST GLOBAL PARTNERS L L C's Holding History (CIK: 0001080818)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 173,250 Value ($000) $7,929 Avg Close — Range —
Q2 2022
Shares 173,250 Value ($000) $8,938 Avg Close — Range —
Q1 2022
Shares 173,250 Value ($000) $10,463 Avg Close — Range —
Q4 2021
Shares 173,250 Value ($000) $11,014 Avg Close — Range —