VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q3 2020
Shares 49,621 Value ($000) $2,146 Avg Close — Range —
Q2 2020
Shares 56,933 Value ($000) $2,255 Avg Close — Range —
Q1 2020
Shares 58,251 Value ($000) $1,954 Avg Close — Range —
Q4 2019
Shares 61,297 Value ($000) $2,726 Avg Close — Range —
Q3 2018
Shares 85,158 Value ($000) $3,491 Avg Close — Range —
Q2 2018
Shares 86,231 Value ($000) $3,639 Avg Close — Range —
Q1 2018
Shares 83,791 Value ($000) $3,937 Avg Close — Range —
Q4 2017
Shares 89,442 Value ($000) $4,106 Avg Close — Range —
Q3 2017
Shares 165,788 Value ($000) $7,223 Avg Close — Range —
Q2 2017
Shares 237,538 Value ($000) $9,699 Avg Close — Range —
Q1 2017
Shares 263,163 Value ($000) $10,453 Avg Close — Range —
Q4 2016
Shares 293,208 Value ($000) $10,491 Avg Close — Range —
Q3 2016
Shares 262,811 Value ($000) $9,890 Avg Close — Range —
Q2 2016
Shares 355,948 Value ($000) $12,536 Avg Close — Range —
Q1 2016
Shares 668,678 Value ($000) $23,123 Avg Close — Range —
Q4 2015
Shares 654,640 Value ($000) $21,413 Avg Close — Range —
Q3 2015
Shares 2,748,035 Value ($000) $69,537 Avg Close — Range —
Q2 2015
Shares 1,054,205 Value ($000) $43,096 Avg Close — Range —
Q1 2015
Shares 754,467 Value ($000) $30,835 Avg Close — Range —
Q4 2014
Shares 754,467 Value ($000) $30,194 Avg Close — Range —
Q3 2014
Shares 380,095 Value ($000) $15,854 Avg Close — Range —
Q2 2014
Shares 43,800 Value ($000) $1,889 Avg Close — Range —
Q1 2014
Shares 43,800 Value ($000) $1,777 Avg Close — Range —