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LAKE STREET FINANCIAL LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,272 | 16,226 | 1,120,865,000 | 783,174,000 | $46,179.34 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,046 | -3,113 | 337,691,000 | 337,236,000 | $41,970.05 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,159 | -1,228 | 455,000 | -140,000 | $40.77 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,387 | -6,229 | 595,000 | -356,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,616 | 12,320 | 951,000 | 633,000 | $51.09 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,296 | 6,296 | 318,000 | 318,000 | $50.51 |
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