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BB&T SECURITIES, LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 902,046 | -183,553 | 37,067,000 | -8,213,000 | $41.09 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,085,599 | 8,707 | 45,280,000 | 1,268,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,076,892 | -55,670 | 44,012,000 | 1,995,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,132,562 | -50,643 | 42,017,000 | -9,180,000 | $37.10 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,183,205 | 24,389 | 51,197,000 | 1,485,000 | $43.27 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,158,816 | -80,074 | 49,712,000 | -5,108,000 | $42.90 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,238,890 | 696,250 | 54,820,000 | 30,478,000 | $44.25 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 542,640 | 167,261 | 24,342,000 | 8,047,000 | $44.86 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 375,379 | 52,111 | 16,295,000 | 2,938,000 | $43.41 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 323,268 | 94,944 | 13,357,000 | 4,384,000 | $41.32 |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 228,324 | 87,632 | 8,973,000 | 3,710,000 | $39.30 |
| 12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 140,692 | 0 | 5,263,000 | 0 | $37.41 |
| 09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 140,692 | -4,186 | 5,263,000 | 141,000 | $37.41 |
| 06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 144,878 | -102,271 | 5,122,000 | -3,745,000 | $35.35 |
| 03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 247,149 | 247,149 | 8,867,000 | 8,867,000 | $35.88 |
| 12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 183,570 | 142,024 | 6,740,000 | -9,704,000 | $36.72 |
| 09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 198,630 | 157,084 | 7,079,000 | -9,365,000 | $35.64 |
| 06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 212,681 | 171,135 | 8,432,000 | -8,012,000 | $39.65 |
| 03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 155,854 | 114,308 | 62,076,000 | 45,632,000 | $398.30 |
| 12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 154,887 | 113,341 | 58,671,000 | 42,227,000 | $378.80 |
| 09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 137,200 | 95,654 | 54,537,000 | 38,093,000 | $397.50 |
| 06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 119,821 | 40,051 | 51,031,000 | 18,110,000 | $425.89 |
| 03/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 79,770 | 38,224 | 32,921,000 | 16,477,000 | $412.70 |
| 12/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 45,824 | 4,278 | 19,099,000 | 2,655,000 | $416.79 |
| 09/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 41,546 | -490 | 16,444,000 | 1,131,000 | $395.80 |
| 06/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 39,361 | -2,675 | 14,012,000 | -1,301,000 | $355.99 |
| 03/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 42,036 | 42,036 | 15,313,000 | 15,313,000 | $364.28 |
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