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UBS Group AG
> VTEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 7,650,866 | 131,769 | 384,226,490,000 | 3,309,036,000 | $50,220.00 |
| 03/31/2023 | VANGUARD MUN BD FD INC | VTEB | 7,519,097 | -1,241,095 | 380,917,454,000 | -52,624,448,000 | $50,660.00 |
| 12/31/2022 | VANGUARD MUN BD FD INC | VTEB | 8,760,192 | 1,520,973 | 433,541,902,000 | 433,193,405,000 | $49,490.00 |
| 09/30/2022 | VANGUARD MUN BD FD INC | VTEB | 7,239,219 | 851,309 | 348,497,000 | 29,613,000 | $48.14 |
| 06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 6,387,910 | 1,883,032 | 318,884,000 | 86,658,000 | $49.92 |
| 03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 4,504,878 | 263,045 | 232,226,000 | -693,000 | $51.55 |
| 12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 4,241,833 | 129,220 | 232,919,000 | 7,671,000 | $54.91 |
| 09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 4,112,613 | 211,726 | 225,248,000 | 9,529,000 | $54.77 |
| 06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 3,900,887 | 1,121,134 | 215,719,000 | 62,305,000 | $55.30 |
| 12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 2,779,753 | 254,908 | 153,414,000 | 15,962,000 | $55.19 |
| 09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 2,524,845 | 391,781 | 137,452,000 | 21,968,000 | $54.44 |
| 06/30/2020 | VANGUARD MUN BD FD INC | VTEB | 2,133,064 | 466,112 | 115,484,000 | 27,302,000 | $54.14 |
| 03/31/2020 | VANGUARD MUN BD FD INC | VTEB | 1,666,952 | -1,008,798 | 88,182,000 | -55,078,000 | $52.90 |
| 12/31/2019 | VANGUARD MUN BD FD INC | VTEB | 2,675,750 | 169,166 | 143,260,000 | 8,857,000 | $53.54 |
| 09/30/2019 | VANGUARD MUN BD FD INC | VTEB | 2,506,584 | 223,448 | 134,403,000 | 13,237,000 | $53.62 |
| 06/30/2019 | VANGUARD MUN BD FD INC | VTEB | 2,283,136 | 414,094 | 121,166,000 | 23,695,000 | $53.07 |
| 03/31/2019 | VANGUARD MUN BD FD INC | VTEB | 1,869,042 | 72,423 | 97,471,000 | 5,754,000 | $52.15 |
| 12/31/2018 | VANGUARD MUN BD FD INC | VTEB | 1,796,619 | 749,339 | 91,717,000 | 38,819,000 | $51.05 |
| 09/30/2018 | VANGUARD MUN BD FD INC | VTEB | 1,047,280 | 50,970 | 52,898,000 | 2,106,000 | $50.51 |
| 06/30/2018 | VANGUARD MUN BD FD INC | VTEB | 996,310 | 452,330 | 50,792,000 | 22,682,000 | $50.98 |
| 12/31/2017 | VANGUARD MUN BD FD INC | VTEB | 543,980 | 36,917 | 28,110,000 | 1,915,000 | $51.67 |
| 09/30/2017 | VANGUARD MUN BD FD INC | VTEB | 507,063 | 53,781 | 26,195,000 | 2,933,000 | $51.66 |
| 06/30/2017 | VANGUARD MUN BD FD INC | VTEB | 455,282 | -89,944 | 23,365,000 | -4,245,000 | $51.32 |
| 03/31/2017 | VANGUARD MUN BD FD INC | VTEB | 545,226 | 545,226 | 27,610,000 | 27,610,000 | $50.64 |
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