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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 16,969 | -200 | 783,627,000 | 8,104,000 | $46,179.92 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,169 | -294 | 775,523,000 | 774,888,000 | $45,169.96 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,463 | -854 | 635,000 | -112,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,317 | -1,232 | 747,000 | -192,000 | $40.78 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,549 | -3,013 | 939,000 | -213,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,562 | 15,112 | 1,152,000 | 776,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,450 | 901 | 376,000 | 39,000 | $50.47 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,549 | 6,549 | 337,000 | 337,000 | $51.46 |
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