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BAR HARBOR WEALTH MANAGEMENT
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 377,479 | 116,925 | 17,431,981,000 | 6,496,530,000 | $46,180.00 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 260,554 | 20,251 | 10,935,451,000 | 10,925,646,000 | $41,970.00 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 240,303 | -6,467 | 9,805,000 | -2,047,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 246,770 | -24,452 | 11,852,000 | -1,996,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 271,222 | 21,252 | 13,848,000 | 1,227,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 249,970 | 16,908 | 12,621,000 | 613,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 233,062 | 22,516 | 12,008,000 | 1,668,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 210,546 | 30,217 | 10,340,000 | 1,827,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 180,329 | 29,954 | 8,513,000 | 2,363,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 150,375 | 10,079 | 6,150,000 | 708,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 140,296 | -7,852 | 5,442,000 | 503,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 148,148 | 31,159 | 4,939,000 | -216,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 116,989 | 30,089 | 5,155,000 | 1,585,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 86,900 | 2,001 | 3,570,000 | 29,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 84,899 | -609 | 3,541,000 | 46,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 85,508 | -1,889 | 3,495,000 | 253,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 87,397 | -1,021 | 3,242,000 | -584,000 | $37.10 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 88,418 | 2,691 | 3,826,000 | 148,000 | $43.27 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 85,727 | 4,527 | 3,678,000 | 85,000 | $42.90 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 81,200 | 1,604 | 3,593,000 | 22,000 | $44.25 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 79,596 | 27,807 | 3,571,000 | 1,536,000 | $44.86 |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 51,789 | 51,789 | 2,035,000 | 2,035,000 | $39.29 |
| 12/31/2009 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -18,657 | 0 | -640,000 | |
| 09/30/2009 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,657 | -21 | 640,000 | 106,000 | $34.30 |
| 06/30/2009 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,678 | 7,369 | 534,000 | 223,000 | $28.59 |
| 03/31/2009 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,678 | 7,369 | 430,000 | 119,000 | $23.02 |
| 12/31/2008 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,309 | 11,309 | 311,000 | 311,000 | $27.50 |
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