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> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 101,126 | 12,353 | 4,136,000 | 693,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 88,773 | 30,067 | 3,443,000 | 1,486,000 | $38.78 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 58,706 | 22,389 | 1,957,000 | 357,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 36,317 | -36,955 | 1,600,000 | -1,410,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 73,272 | 32,679 | 3,010,000 | 1,317,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 40,593 | -2,273 | 1,693,000 | -59,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 42,866 | -4,965 | 1,752,000 | -23,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 47,831 | 15,594 | 1,775,000 | 380,000 | $37.11 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 32,237 | -8,000 | 1,395,000 | -331,000 | $43.27 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 40,237 | 31,309 | 1,726,000 | 1,331,000 | $42.90 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,928 | 8,928 | 395,000 | 395,000 | $44.24 |
| 12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -13,908 | 0 | -520,000 | |
| 09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,908 | 13,908 | 520,000 | 520,000 | $37.39 |
| 06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -535 | 0 | -21,000 | |
| 12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -535 | 0 | -21,000 | |
| 09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -535 | 0 | -21,000 | |
| 06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -15,000 | 0 | -597,000 | |
| 03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,000 | 14,465 | 597,000 | 576,000 | $39.80 |
| 12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,000 | 14,465 | 568,000 | 547,000 | $37.87 |
| 09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -2,777 | 0 | -118,000 | |
| 06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,777 | 2,242 | 118,000 | 97,000 | $42.49 |
| 03/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,031 | 2,496 | 125,000 | 104,000 | $41.24 |
| 12/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,866 | 2,331 | 119,000 | 98,000 | $41.52 |
| 09/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 535 | 535 | 21,000 | 21,000 | $39.25 |
| 06/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -1,575 | 0 | -57,000 | |
| 03/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,575 | 0 | 57,000 | 2,000 | $36.19 |
| 12/31/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,575 | 600 | 55,000 | 23,000 | $34.92 |
| 09/30/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 975 | 0 | 32,000 | 1,000 | $32.82 |
| 06/30/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 975 | 0 | 31,000 | -2,000 | $31.79 |
| 03/31/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 975 | 0 | 33,000 | 3,000 | $33.85 |
| 12/31/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 975 | 975 | 30,000 | 30,000 | $30.77 |
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