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REGENTATLANTIC CAPITAL LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,177,386 | 1,940,110 | 115,530,000 | 65,049,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,237,276 | -310,081 | 50,481,000 | -23,839,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,547,357 | 1,295,409 | 74,320,000 | 61,456,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 251,948 | 14,629 | 12,864,000 | 882,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 237,319 | -2,811 | 11,982,000 | 645,000 | $50.49 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 240,130 | 5,307 | 11,337,000 | 1,733,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 234,823 | 15,900 | 9,604,000 | 1,112,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 218,923 | -42,640 | 8,492,000 | -228,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 261,563 | 2,712 | 8,720,000 | -2,685,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 258,851 | 10,241 | 11,405,000 | 1,192,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 248,610 | 248,610 | 10,213,000 | 10,213,000 | $41.08 |
| 06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -24,060 | 0 | -993,000 | |
| 12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -24,993 | 0 | -993,000 | |
| 09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,993 | 933 | 993,000 | -32,000 | $39.73 |
| 06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,060 | 0 | 1,025,000 | 32,000 | $42.60 |
| 03/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,060 | 24,060 | 993,000 | 993,000 | $41.27 |
| 12/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,528 | 24,528 | 1,022,000 | 1,022,000 | $41.67 |
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