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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -42,466 | 0 | -1,782,297,000 | |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 42,466 | 28,758 | 1,782,297,000 | 1,781,799,000 | $41,969.98 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,708 | -6,289 | 498,000 | -318,000 | $36.33 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,997 | 9,974 | 816,000 | 335,000 | $40.81 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,023 | -23,014 | 481,000 | -1,206,000 | $47.99 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 33,037 | 26,870 | 1,687,000 | 1,376,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,167 | -44 | 311,000 | -9,000 | $50.43 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,211 | 58 | 320,000 | 18,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,153 | -6 | 302,000 | 11,000 | $49.08 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,159 | 0 | 291,000 | 39,000 | $47.25 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,159 | 0 | 252,000 | 13,000 | $40.92 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,159 | -947 | 239,000 | 2,000 | $38.81 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,106 | 7,106 | 237,000 | 237,000 | $33.35 |
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