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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -141,113 | 0 | -6,330,000 | |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 141,113 | 118,010 | 6,330,000 | 5,327,000 | $44.86 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 23,103 | 23,103 | 1,003,000 | 1,003,000 | $43.41 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -43,726 | 0 | -1,718,000 | |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 43,726 | 43,726 | 1,718,000 | 1,718,000 | $39.29 |
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