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Quantitative Investment Management, LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 86,879 | -221,972 | 4,012,000 | -9,938,000 | $46.18 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 308,851 | 172,501 | 13,950,000 | 8,228,000 | $45.17 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 136,350 | -32,047 | 5,722,000 | -400,000 | $41.97 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 168,397 | 11,068 | 6,122,000 | -297,000 | $36.35 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 157,329 | 157,329 | 6,419,000 | 6,419,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -90,918 | 0 | -4,642,000 | |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 90,918 | 90,918 | 4,642,000 | 4,642,000 | $51.06 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -206,543 | 0 | -8,447,000 | |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 206,543 | 190,549 | 8,447,000 | 7,827,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,994 | 15,994 | 620,000 | 620,000 | $38.76 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -81,366 | 0 | -3,342,000 | |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 81,366 | 4,225 | 3,342,000 | 125,000 | $41.07 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 77,141 | 77,141 | 3,217,000 | 3,217,000 | $41.70 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -418,100 | 0 | -15,511,000 | |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 418,100 | -968,500 | 15,511,000 | -44,487,000 | $37.10 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,386,600 | 1,386,600 | 59,998,000 | 59,998,000 | $43.27 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -1,723,500 | 0 | -76,264,000 | |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,723,500 | 819,200 | 76,264,000 | 35,698,000 | $44.25 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 904,300 | 904,300 | 40,566,000 | 40,566,000 | $44.86 |
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