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ALPS ADVISORS INC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,170,035 | -25,060 | 54,032,216,000 | 49,775,000 | $46,180.00 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,195,095 | -98,705 | 53,982,441,000 | -318,345,000 | $45,170.00 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,293,800 | -26,475 | 54,300,786,000 | 54,252,781,000 | $41,970.00 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,320,275 | 42,210 | 48,005,000 | -4,140,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,278,065 | 145,741 | 52,145,000 | -2,241,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,132,324 | -91,435 | 54,386,000 | -8,099,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,223,759 | 26,310 | 62,485,000 | 2,026,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,197,449 | -23,833 | 60,459,000 | 482,000 | $50.49 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,221,282 | 17,720 | 59,977,000 | 3,157,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,203,562 | -27,790 | 56,820,000 | 6,458,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,231,352 | 142,595 | 50,362,000 | 8,129,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,088,757 | -5,660 | 42,233,000 | 5,745,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,094,417 | -57,880 | 36,488,000 | -14,282,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,152,297 | -39,160 | 50,770,000 | 1,825,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,191,457 | 19,490 | 48,945,000 | 62,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,171,967 | -341,029 | 48,883,000 | -12,953,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,512,996 | -45,570 | 61,836,000 | 4,013,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,558,566 | 52,834 | 57,823,000 | -7,330,000 | $37.10 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,505,732 | -1,696 | 65,153,000 | 484,000 | $43.27 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,507,428 | -366,765 | 64,669,000 | -18,264,000 | $42.90 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,874,193 | -8,292 | 82,933,000 | -1,515,000 | $44.25 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,882,485 | 298,270 | 84,448,000 | 15,677,000 | $44.86 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,584,215 | -21,405 | 68,771,000 | 2,427,000 | $43.41 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,605,620 | -49,118 | 66,344,000 | 1,313,000 | $41.32 |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,654,738 | -62,090 | 65,031,000 | 2,298,000 | $39.30 |
| 12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,716,828 | -212,290 | 62,733,000 | -5,481,000 | $36.54 |
| 09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,698,087 | -231,031 | 63,525,000 | -4,689,000 | $37.41 |
| 06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,929,118 | -242,412 | 68,214,000 | -9,114,000 | $35.36 |
| 03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,755,095 | -416,435 | 64,640,000 | -12,688,000 | $36.83 |
| 12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,069,799 | -174,534 | 76,003,000 | -723,877,000 | $36.72 |
| 09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,244,333 | 285,817 | 799,880,000 | 722,225,000 | $356.40 |
| 06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,958,516 | -13,596 | 77,655,000 | -894,000 | $39.65 |
| 03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,972,112 | -118,923 | 78,549,000 | -659,000 | $39.83 |
| 12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,091,035 | 180,475 | 79,208,000 | 3,263,000 | $37.88 |
| 09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,910,560 | -62,350 | 75,945,000 | -8,081,000 | $39.75 |
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