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Vivaldi Capital Management LP
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 78,717 | -479 | 3,635,171,000 | 57,909,000 | $46,180.25 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 79,196 | -9,841 | 3,577,262,000 | -314,525,000 | $45,169.73 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 89,037 | 79 | 3,891,787,000 | 3,888,499,000 | $43,709.77 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 88,958 | -2,368 | 3,288,000 | -438,000 | $36.96 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 91,326 | -3,512 | 3,726,000 | -404,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 94,838 | -7,243 | 4,130,000 | -1,082,000 | $43.55 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 102,081 | 1,902 | 5,212,000 | -81,000 | $51.06 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 100,179 | -1,744 | 5,293,000 | 43,000 | $52.84 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 101,923 | -5,063 | 5,250,000 | 199,000 | $51.51 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 106,986 | -2,840 | 5,051,000 | 187,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 109,826 | -1,985 | 4,864,000 | 156,000 | $44.29 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 111,811 | -3,997 | 4,708,000 | -395,000 | $42.11 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 115,808 | 5,550 | 5,103,000 | 574,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 110,258 | -1,303 | 4,529,000 | -124,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 111,561 | 36 | 4,653,000 | 95,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 111,525 | 10,785 | 4,558,000 | 821,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 100,740 | -2,983 | 3,737,000 | -751,000 | $37.10 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 103,723 | -4,468 | 4,488,000 | -153,000 | $43.27 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 108,191 | -1,756 | 4,641,000 | -224,000 | $42.90 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 109,947 | -10,347 | 4,865,000 | -531,000 | $44.25 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 120,294 | 120,294 | 5,396,000 | 5,396,000 | $44.86 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -71,257 | 0 | -2,944,000 | |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 71,257 | 71,257 | 2,944,000 | 2,944,000 | $41.32 |
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