VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q3 2022
Shares 25,420 Value ($000) $1,173 Avg Close — Range —
Q2 2022
Shares 25,420 Value ($000) $1,344 Avg Close — Range —
Q1 2022
Shares 25,420 Value ($000) $1,602 Avg Close — Range —
Q4 2021
Shares 25,420 Value ($000) $1,735 Avg Close — Range —