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TOWER BRIDGE ADVISORS
> VTCLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VTCLX | 0 | -4,409 | 0 | -872,111,000 | |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VTCLX | 4,409 | 0 | 872,111,000 | 54,975,000 | $197,802.45 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VTCLX | 4,409 | 0 | 817,136,000 | -41,706,000 | $185,333.64 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VTCLX | 4,409 | 0 | 858,842,000 | -173,699,000 | $194,792.92 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VTCLX | 4,409 | 0 | 1,032,541,000 | 1,031,448,017 | $234,189.39 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VTCLX | 4,409 | 0 | 1,092,983 | -994,812,017 | $247.90 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VTCLX | 4,409 | 0 | 995,905,000 | 994,984,129 | $225,880.02 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VTCLX | 4,409 | 0 | 920,871 | 49,597 | $208.86 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VTCLX | 4,409 | 0 | 871,274 | 101,619 | $197.61 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VTCLX | 4,409 | 0 | 769,655 | -705,137,345 | $174.56 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VTCLX | 4,409 | 4,409 | 705,907,000 | 705,907,000 | $160,105.92 |
| 09/30/2008 | VANGUARD TAX-MANAGED FUNDS | VTCLX | 0 | -7,145 | 0 | -451,270 | |
| 06/30/2008 | VANGUARD TAX-MANAGED FUNDS | VTCLX | 7,145 | 0 | 451,270 | -5,716 | $63.16 |
| 03/31/2008 | VANGUARD TAX-MANAGED FUNDS | VTCLX | 7,145 | 2 | 456,986 | -48,013 | $63.96 |
| 12/31/2007 | VANGUARD TAX-MANAGED FUNDS | VTCLX | 7,143 | 7,143 | 504,999 | 504,999 | $70.70 |
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