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OLD MISSION CAPITAL LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,626,337 | 260,003 | 75,104,242,000 | 13,386,936,000 | $46,180.00 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,366,334 | 1,366,334 | 61,717,306,000 | 61,717,306,000 | $45,170.00 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -456,170 | 0 | -17,695,000 | |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 456,170 | 22,906 | 17,695,000 | 3,250,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 433,264 | -1,175,230 | 14,445,000 | -56,425,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,608,494 | 1,608,494 | 70,870,000 | 70,870,000 | $44.06 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -978,664 | 0 | -36,308,000 | |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 978,664 | 978,664 | 36,308,000 | 36,308,000 | $37.10 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -3,002,492 | 0 | -128,807,000 | |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,002,492 | 2,393,932 | 128,807,000 | 101,878,000 | $42.90 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 608,560 | 608,560 | 26,929,000 | 26,929,000 | $44.25 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -521,618 | 0 | -20,500,000 | |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 521,618 | 0 | 20,500,000 | 0 | $39.30 |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 521,618 | 521,618 | 20,500,000 | 20,500,000 | $39.30 |
| 03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -209,486 | 0 | -7,935,000 | |
| 12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 209,486 | 209,486 | 7,935,000 | 7,935,000 | $37.88 |
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