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CAMDEN NATIONAL BANK
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 166,192 | 246 | 7,674,747,000 | 178,966,000 | $46,180.00 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 165,946 | 5,064 | 7,495,781,000 | 7,489,217,000 | $45,170.00 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 160,882 | 3,519 | 6,564,000 | -994,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 157,363 | 2,652 | 7,558,000 | -342,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 154,711 | 12,216 | 7,900,000 | 705,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 142,495 | 27,168 | 7,195,000 | 1,531,000 | $50.49 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 115,327 | 13,274 | 5,664,000 | 846,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 102,053 | 10,862 | 4,818,000 | 1,088,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 91,191 | 16,439 | 3,730,000 | 830,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 74,752 | 10,628 | 2,900,000 | 762,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 64,124 | 6,307 | 2,138,000 | -409,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 57,817 | 18,318 | 2,547,000 | 924,000 | $44.05 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 39,499 | 17,601 | 1,623,000 | 710,000 | $41.09 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 21,898 | 5,251 | 913,000 | 233,000 | $41.69 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 16,647 | 3,781 | 680,000 | 203,000 | $40.85 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,866 | 1,695 | 477,000 | -6,000 | $37.07 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,171 | 1,092 | 483,000 | 51,000 | $43.24 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,079 | 10,079 | 432,000 | 432,000 | $42.86 |
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