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FIDUCIARY TRUST INTERNATIONAL LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 305,023 | 27,068 | 11,832,000 | 2,565,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 277,955 | 277,955 | 9,267,000 | 9,267,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -259,919 | 0 | -10,677,000 | |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 259,919 | 73,467 | 10,677,000 | 2,900,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 186,452 | 186,452 | 7,777,000 | 7,777,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -87,182 | 0 | -3,234,000 | |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 87,182 | 59,190 | 3,234,000 | 2,023,000 | $37.09 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 27,992 | 0 | 1,211,000 | 10,000 | $43.26 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 27,992 | 0 | 1,201,000 | -38,000 | $42.91 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 27,992 | 0 | 1,239,000 | -17,000 | $44.26 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 27,992 | 0 | 1,256,000 | 41,000 | $44.87 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 27,992 | 155 | 1,215,000 | 1,111,000 | $43.41 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 27,837 | 80 | 104,000 | -987,000 | $3.74 |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 27,757 | -2,630 | 1,091,000 | -19,000 | $39.31 |
| 12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 30,387 | 30,387 | 1,110,000 | 1,110,000 | $36.53 |
| 06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -43,625 | 0 | -1,727,000 | |
| 12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -43,625 | 0 | -1,727,000 | |
| 03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -24,455 | 0 | -926,000 | |
| 12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,455 | -31,251 | 926,000 | -1,447,000 | $37.87 |
| 09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 65,706 | 10,000 | 2,612,000 | 239,000 | $39.75 |
| 06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 55,706 | 12,081 | 2,373,000 | 646,000 | $42.60 |
| 03/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 55,706 | 6,000 | 2,299,000 | 227,000 | $41.27 |
| 12/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 49,706 | 6,081 | 2,072,000 | 345,000 | $41.69 |
| 09/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 43,625 | 43,625 | 1,727,000 | 1,727,000 | $39.59 |
| 06/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,175 | 17,175 | 611,000 | 611,000 | $35.57 |
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