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ARVEST TRUST CO N A
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 174,124 | 50,681 | 8,293,525,000 | 2,717,606,000 | $47,629.99 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 123,443 | -1,821 | 5,575,919,000 | 318,590,000 | $45,169.99 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 125,264 | -2,556 | 5,257,329,000 | 5,252,682,000 | $41,969.99 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 127,820 | 4,047 | 4,647,000 | -403,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 123,773 | 8,136 | 5,050,000 | -504,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 115,637 | 6,276 | 5,554,000 | -30,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 109,361 | 109,361 | 5,584,000 | 5,584,000 | $51.06 |
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