VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2020

Shares 34,300 Value ($000) $2,066 Avg Close — Range —

Q3 2020

Shares 34,300 Value ($000) $1,798 Avg Close — Range —

Q1 2020

Shares 34,300 Value ($000) $1,485 Avg Close — Range —

Q4 2019

Shares 131,190 Value ($000) $7,688 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	34,300	$2,066	—	—
Q3 2020	34,300	$1,798	—	—
Q1 2020	34,300	$1,485	—	—
Q4 2019	131,190	$7,688	—	—