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OLD MISSION CAPITAL LLC
> VTEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 713,230 | 514,144 | 35,818,410,000 | 25,732,714,000 | $50,220.00 |
| 03/31/2023 | VANGUARD MUN BD FD INC | VTEB | 199,086 | 199,086 | 10,085,696,000 | 10,085,696,000 | $50,660.00 |
| 09/30/2022 | VANGUARD MUN BD FD INC | VTEB | 0 | -509,439 | 0 | -25,431,000 | |
| 06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 509,439 | -720,755 | 25,431,000 | -37,986,000 | $49.92 |
| 03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 1,230,194 | 1,213,366 | 63,417,000 | 62,493,000 | $51.55 |
| 12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 16,828 | 16,828 | 924,000 | 924,000 | $54.91 |
| 06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 0 | -13,486 | 0 | -737,000 | |
| 03/31/2021 | VANGUARD MUN BD FD INC | VTEB | 13,486 | -36,621 | 737,000 | -1,991,000 | $54.65 |
| 09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 50,107 | 50,107 | 2,728,000 | 2,728,000 | $54.44 |
| 12/31/2017 | VANGUARD MUN BD FD INC | VTEB | 0 | -4,509 | 0 | -233,000 | |
| 09/30/2017 | VANGUARD MUN BD FD INC | VTEB | 4,509 | 4,509 | 233,000 | 233,000 | $51.67 |
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