CHAI TRUST CO LLC – Vanguard Developed Markets Index Fund Transaction History

$20.34M

portfolio value

-10.88%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+9.30%	47.63K shares	-541K	$36.36	559.58K
Q2 2022	share	Increase	+4.65%	22.74K shares	-2.61M	$40.8	511.95K
Q1 2022	share	Increase	+4.26%	19.97K shares	-462K	$48.03	489.20K
Q4 2021	share	Increase	+5.90%	26.15K shares	1.58M	$51.08	469.23K
Q3 2021	share	Increase	+4.44%	18.85K shares	515K	$50.49	443.08K
Q2 2021	share	Increase	+5.23%	21.07K shares	2.05M	$51.32	424.23K
Q1 2021	share	Increase	+3.71%	14.41K shares	1.44M	$48.53	403.16K
Q4 2020	share	Increase	+2.89%	10.93K shares	2.9M	$46.44	388.74K
Q3 2020	share	Increase	+9.57%	32.98K shares	2.07M	$39.87	377.81K
Q2 2020	share	Increase	+19.11%	55.33K shares	3.72M	$37.61	344.82K
Q1 2020	share	Increase	+18.94%	46.09K shares	-1.07M	$32.17	289.49K
Q4 2019	share	Increase	+24.13%	47.32K shares	2.66M	$42.32	243.39K
Q3 2019	share	Increase	+21.91%	35.24K shares	1.34M	$39.06	196.07K
Q2 2019	share	Increase	+26.11%	33.30K shares	1.49M	$39.4	160.83K
Q1 2019	share	Increase	+38.71%	35.59K shares	1.80M	$38.18	127.53K
Q4 2018	share	Increase	+32.33%	22.46K shares	405K	$34.51	91.94K
Q3 2018	share	Increase	+45.66%	21.78K shares	960K	$39.82	69.48K
Q2 2018	share	Increase	+79.67%	21.15K shares	871K	$39.34	47.70K
Q1 2018	share	Increase	+294.49%	19.81K shares	873K	$40.08	26.54K
Q4 2017	share	Increase	0.00%	6.73K shares	302K	$40.48	6.73K

CHAI TRUST CO LLC portfolio value: