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COLONY GROUP LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,014,977 | 1,853 | 46,872,000 | 1,109,000 | $46.18 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,013,124 | -75,042 | 45,763,000 | 93,000 | $45.17 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,088,166 | 7,105 | 45,670,000 | 6,363,000 | $41.97 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,081,061 | 3,997 | 39,307,000 | -4,637,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,077,064 | -5,247 | 43,944,000 | -8,039,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,082,311 | 5,225 | 51,983,000 | -3,013,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,077,086 | 8,819 | 54,996,000 | -41,000 | $51.06 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,068,267 | -7,449 | 55,037,000 | 2,209,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,075,716 | -66,019 | 52,828,000 | -1,073,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,141,735 | -457,832 | 53,901,000 | -8,146,000 | $47.21 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,599,567 | -196,924 | 62,047,000 | -17,106,000 | $38.79 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,796,491 | 675,738 | 79,153,000 | 33,112,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,120,753 | 29,410 | 46,041,000 | 521,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,091,343 | 63,048 | 45,520,000 | 3,494,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,028,295 | 179,445 | 42,026,000 | 10,534,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 848,850 | -313,829 | 31,492,000 | -18,817,000 | $37.10 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,162,679 | -13,826 | 50,309,000 | -163,000 | $43.27 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,176,505 | 53,995 | 50,472,000 | 801,000 | $42.90 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,122,510 | 1,104,297 | 49,671,000 | 48,854,000 | $44.25 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,213 | 0 | 817,000 | 26,000 | $44.86 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,213 | 4,023 | 791,000 | 205,000 | $43.43 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,190 | 14,190 | 586,000 | 586,000 | $41.30 |
| 09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -6,473 | 0 | -257,000 | |
| 06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,473 | 4,817 | 257,000 | 191,000 | $39.70 |
| 03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,656 | -63,526 | 66,000 | -2,403,000 | $39.86 |
| 12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 65,182 | 44,645 | 2,469,000 | 1,653,000 | $37.88 |
| 09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 20,537 | 18,855 | 816,000 | 744,000 | $39.73 |
| 06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,682 | 850 | 72,000 | 38,000 | $42.81 |
| 03/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 832 | 0 | 34,000 | -1,000 | $40.87 |
| 12/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 832 | -351 | 35,000 | -12,000 | $42.07 |
| 09/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,183 | 1,183 | 47,000 | 47,000 | $39.73 |
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