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Next Capital Management LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,469 | 204 | 437,278,000 | 18,778,000 | $46,179.96 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,265 | 1,072 | 418,500,000 | 418,202,000 | $45,169.99 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,193 | 0 | 298,000 | -36,000 | $36.37 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,193 | 626 | 334,000 | -29,000 | $40.77 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,567 | 0 | 363,000 | -23,000 | $47.97 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,567 | 0 | 386,000 | 4,000 | $51.01 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,567 | 2,089 | 382,000 | 123,000 | $50.48 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,567 | 2,089 | 385,000 | 126,000 | $50.88 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,478 | -6,162 | 259,000 | -217,000 | $47.28 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,640 | 0 | 476,000 | 24,000 | $40.89 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,640 | -9,498 | 452,000 | -253,000 | $38.83 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 21,138 | -21,058 | 705,000 | -1,154,000 | $33.35 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 42,196 | -37,082 | 1,859,000 | -1,202,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 79,278 | -436 | 3,061,000 | -266,000 | $38.61 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 79,714 | 9,037 | 3,327,000 | 438,000 | $41.74 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 70,677 | -16,749 | 2,889,000 | -355,000 | $40.88 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 87,426 | 87,426 | 3,244,000 | 3,244,000 | $37.11 |
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