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AMERIPRISE FINANCIAL INC
> VTEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 2,182,428 | 136,369 | 109,636,738,000 | 6,034,617,000 | $50,236.13 |
| 03/31/2023 | VANGUARD MUN BD FD INC | VTEB | 2,046,059 | 118,220 | 103,602,121,000 | 8,227,121,000 | $50,634.96 |
| 12/31/2022 | VANGUARD MUN BD FD INC | VTEB | 1,927,839 | 284,436 | 95,375,000,000 | 95,295,841,000 | $49,472.49 |
| 09/30/2022 | VANGUARD MUN BD FD INC | VTEB | 1,643,403 | -92,239 | 79,159,000 | -7,863,000 | $48.17 |
| 06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 1,735,642 | 555,701 | 87,022,000 | 26,223,000 | $50.14 |
| 03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 1,179,941 | 94,351 | 60,799,000 | 1,193,000 | $51.53 |
| 12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 1,085,590 | 84,767 | 59,606,000 | 4,842,000 | $54.91 |
| 09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 1,000,823 | 15,061 | 54,764,000 | -12,115,000 | $54.72 |
| 06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 985,762 | -222,884 | 66,879,000 | 817,000 | $67.84 |
| 03/31/2021 | VANGUARD MUN BD FD INC | VTEB | 1,208,646 | 48,236 | 66,062,000 | 2,153,000 | $54.66 |
| 12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 1,160,410 | 178,764 | 63,909,000 | 10,487,000 | $55.07 |
| 09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 981,646 | 159,842 | 53,422,000 | 8,968,000 | $54.42 |
| 06/30/2020 | VANGUARD MUN BD FD INC | VTEB | 821,804 | 262,494 | 44,454,000 | 14,802,000 | $54.09 |
| 03/31/2020 | VANGUARD MUN BD FD INC | VTEB | 559,310 | 64,886 | 29,652,000 | 3,214,000 | $53.02 |
| 12/31/2019 | VANGUARD MUN BD FD INC | VTEB | 494,424 | 66,537 | 26,438,000 | 3,483,000 | $53.47 |
| 09/30/2019 | VANGUARD MUN BD FD INC | VTEB | 427,887 | 14,455 | 22,955,000 | 1,016,000 | $53.65 |
| 06/30/2019 | VANGUARD MUN BD FD INC | VTEB | 413,432 | -64,059 | 21,939,000 | -2,943,000 | $53.07 |
| 03/31/2019 | VANGUARD MUN BD FD INC | VTEB | 477,491 | -27,820 | 24,882,000 | -934,000 | $52.11 |
| 12/31/2018 | VANGUARD MUN BD FD INC | VTEB | 505,311 | -243,596 | 25,816,000 | -11,995,000 | $51.09 |
| 09/30/2018 | VANGUARD MUN BD FD INC | VTEB | 748,907 | 33,650 | 37,811,000 | 1,384,000 | $50.49 |
| 06/30/2018 | VANGUARD MUN BD FD INC | VTEB | 715,257 | 72,216 | 36,427,000 | 3,727,000 | $50.93 |
| 03/31/2018 | VANGUARD MUN BD FD INC | VTEB | 643,041 | 91,535 | 32,700,000 | 4,212,000 | $50.85 |
| 12/31/2017 | VANGUARD MUN BD FD INC | VTEB | 551,506 | 220,214 | 28,488,000 | 11,378,000 | $51.65 |
| 09/30/2017 | VANGUARD MUN BD FD INC | VTEB | 331,292 | 48,803 | 17,110,000 | 2,609,000 | $51.65 |
| 06/30/2017 | VANGUARD MUN BD FD INC | VTEB | 282,489 | 31,379 | 14,501,000 | 1,795,000 | $51.33 |
| 03/31/2017 | VANGUARD MUN BD FD INC | VTEB | 251,110 | 251,110 | 12,706,000 | 12,706,000 | $50.60 |
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