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COLDSTREAM CAPITAL MANAGEMENT INC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,340,255 | 151,099 | 61,892,954,000 | 8,178,757,000 | $46,179.98 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,189,156 | 456,627 | 53,714,197,000 | 53,684,310,000 | $45,170.02 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 732,529 | 47,136 | 29,887,000 | -3,032,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 685,393 | 227 | 32,919,000 | -2,066,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 685,166 | 99,091 | 34,985,000 | 5,421,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 586,075 | 15,228 | 29,564,000 | 154,000 | $50.44 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 570,847 | 564,538 | 29,410,000 | 29,100,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,309 | 6,309 | 310,000 | 310,000 | $49.14 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -6,728 | 0 | -296,000 | |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,728 | 6,728 | 296,000 | 296,000 | $44.00 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -14,298 | 0 | -619,000 | |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,298 | 430 | 619,000 | 24,000 | $43.29 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,868 | 52 | 595,000 | -16,000 | $42.90 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,816 | -169 | 611,000 | -16,000 | $44.22 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,985 | 43 | 627,000 | 22,000 | $44.83 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,942 | 1,094 | 605,000 | 74,000 | $43.39 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,848 | 35 | 531,000 | 27,000 | $41.33 |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,813 | 12,813 | 504,000 | 504,000 | $39.34 |
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