VANGUARD INTL HI YIELD DIV FUN

Ticker: VIHAX CUSIP: 921946828 Class: MUTUAL FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2022

Shares 41,418 Value ($000) $1,197 Avg Close — Range —

Q3 2022

Shares 28,095 Value ($000) $708 Avg Close — Range —

Q2 2022

Shares 2,728 Value ($000) $77 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	41,418	$1,197	—	—
Q3 2022	28,095	$708	—	—
Q2 2022	2,728	$77	—	—