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MCMORGAN & CO LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,577 | 182 | 904,105,000 | 28,015,000 | $46,182.00 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,395 | 70 | 876,090,000 | 65,018,000 | $45,170.92 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,325 | 221 | 811,072,000 | 810,377,000 | $41,970.09 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,104 | 59 | 695,000 | -82,000 | $36.38 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,045 | 248 | 777,000 | -126,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,797 | 32 | 903,000 | -55,000 | $48.04 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,765 | 18,765 | 958,000 | 958,000 | $51.05 |
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