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ROCKLAND TRUST CO
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,714 | -23,023 | 217,693,000 | 216,528,000 | $46,180.10 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 27,737 | 22,051 | 1,165,000 | 933,000 | $42.00 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,686 | -26,499 | 232,000 | -1,314,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 32,185 | 4,968 | 1,546,000 | 156,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 27,217 | 27,217 | 1,390,000 | 1,390,000 | $51.07 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -3,904 | 0 | -201,000 | |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,904 | 3,904 | 201,000 | 201,000 | $51.49 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -4,414 | 0 | -208,000 | |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,414 | -1,370 | 208,000 | -28,000 | $47.12 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,784 | -6,425 | 236,000 | -238,000 | $40.80 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,209 | -4,990 | 474,000 | -99,000 | $38.82 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,199 | -16,151 | 573,000 | -896,000 | $33.32 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 33,350 | -9,157 | 1,469,000 | -239,000 | $44.05 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 42,507 | -19,445 | 1,708,000 | -876,000 | $40.18 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 61,952 | 55,455 | 2,584,000 | 2,318,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,497 | 6,497 | 266,000 | 266,000 | $40.94 |
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