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MANNING & NAPIER ADVISORS LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 507,586 | 98,981 | 22,034,000 | 5,151,000 | $43.41 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 408,605 | 181,769 | 16,883,000 | 7,969,000 | $41.32 |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 226,836 | 16,944 | 8,914,000 | 1,245,000 | $39.30 |
| 12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 209,892 | 85,993 | 7,669,000 | 3,034,000 | $36.54 |
| 09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 123,899 | 8,052 | 4,635,000 | 539,000 | $37.41 |
| 06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 115,847 | -6,214 | 4,096,000 | -283,000 | $35.36 |
| 03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 122,061 | 83,127 | 4,379,000 | 2,839,000 | $35.88 |
| 12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 119,155 | 44,316 | 4,375,000 | 1,408,000 | $36.72 |
| 09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 79,182 | 0 | 3,153,000 | 0 | $39.82 |
| 06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 79,182 | 40,248 | 3,153,000 | 1,613,000 | $39.82 |
| 03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 79,182 | -2,482,498 | 3,153,000 | -93,882,000 | $39.82 |
| 12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,561,680 | 2,561,680 | 97,035,000 | 97,035,000 | $37.88 |
| 09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 61,553 | 61,553 | 2,446,000 | 2,446,000 | $39.74 |
| 06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -39,643 | 0 | -1,636,000 | |
| 03/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 39,643 | 709 | 1,636,000 | 96,000 | $41.27 |
| 12/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 38,548 | -386 | 1,606,000 | 66,000 | $41.66 |
| 09/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 38,934 | -32,635 | 1,540,000 | -1,066,000 | $39.55 |
| 06/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 61,979 | -9,590 | 2,205,000 | -401,000 | $35.58 |
| 03/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 71,569 | 12,320 | 2,606,000 | 520,000 | $36.41 |
| 12/31/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 59,249 | 10,206 | 2,086,000 | 474,000 | $35.21 |
| 09/30/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 49,043 | 16,734 | 1,612,000 | 593,000 | $32.87 |
| 06/30/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 32,309 | 13,348 | 1,019,000 | 374,000 | $31.54 |
| 03/31/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,961 | 11,231 | 645,000 | 413,000 | $34.02 |
| 12/31/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 51,161 | 43,431 | 1,567,061 | 1,335,061 | $30.63 |
| 09/30/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,730 | 260 | 232,000 | -52,000 | $30.01 |
| 06/30/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,470 | -880 | 284,000 | -27,000 | $38.02 |
| 03/31/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,350 | 2,450 | 311,000 | 108,000 | $37.25 |
| 09/30/2010 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,900 | 5,900 | 203,000 | 203,000 | $34.41 |
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