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PARK AVENUE SECURITIES LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 771,629 | 12,666 | 35,634,000 | -31,818,366,000 | $46.18 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 758,963 | -6,378 | 31,854,000,000 | 4,026,000,000 | $41,970.43 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 765,341 | 18,409 | 27,828,000,000 | 27,797,525,000 | $36,360.26 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 746,932 | 4,282 | 30,475,000 | -5,194,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 742,650 | -36,013 | 35,669,000 | -4,090,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 778,663 | 34,474 | 39,759,000 | 2,185,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 744,189 | 27,494 | 37,574,000 | 650,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 716,695 | -175,270 | 36,924,000 | -5,186,000 | $51.52 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 891,965 | 3,204 | 42,110,000 | 5,760,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 888,761 | -16,770 | 36,350,000 | 1,224,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 905,531 | 905,531 | 35,126,000 | 35,126,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -859,123 | 0 | -37,853,000 | |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 859,123 | 4,765 | 37,853,000 | 2,756,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 854,358 | 854,358 | 35,097,000 | 35,097,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -834,320 | 0 | -34,541,000 | |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 834,320 | 834,320 | 34,541,000 | 34,541,000 | $41.40 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -738,870 | 0 | -30,397,000 | |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 738,870 | 738,870 | 30,397,000 | 30,397,000 | $41.14 |
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