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MONETA GROUP INVESTMENT ADVISORS LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 648,133 | 36,451 | 29,930,762,000 | 2,301,084,000 | $46,179.97 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 611,682 | 108,858 | 27,629,678,000 | 4,655,669,000 | $45,170.00 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 598,877 | 117,771 | 25,134,857,000 | 25,117,364,000 | $41,969.98 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 481,106 | 71,204 | 17,493,000 | 769,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 409,902 | 88,915 | 16,724,000 | 1,307,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 320,987 | 17,188 | 15,417,000 | -95,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 303,799 | 36,360 | 15,512,000 | 2,009,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 267,439 | 7,346 | 13,503,000 | 103,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 260,093 | 20,855 | 13,400,000 | 1,651,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 239,238 | 148,939 | 11,749,000 | 7,486,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 90,299 | 7,145 | 4,263,000 | 862,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 83,154 | 31,955 | 3,401,000 | 1,415,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 51,199 | 9,927 | 1,986,000 | 610,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 41,272 | -20,258 | 1,376,000 | -1,335,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 61,530 | -4,901 | 2,711,000 | -18,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 66,431 | 859 | 2,729,000 | -6,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 65,572 | 8,782 | 2,735,000 | 414,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 56,790 | -13,372 | 2,321,000 | -282,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 70,162 | 3,479 | 2,603,000 | -282,000 | $37.10 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 66,683 | -326,684 | 2,885,000 | 176,000 | $43.26 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 63,139 | 63,139 | 2,709,000 | 2,709,000 | $42.91 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -18,525 | 0 | -804,000 | |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,525 | 2,345 | 804,000 | 135,000 | $43.40 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 16,180 | 16,180 | 669,000 | 669,000 | $41.35 |
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