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Old North State Trust, LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,099 | 2,080 | 697,000 | 109,000 | $46.16 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,019 | -700 | 588,000 | 89,000 | $45.16 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,719 | 13,705 | 499,000 | -61,000 | $36.37 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 14 | 0 | 560,000 | -99,000 | $40,000.00 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 14 | -13,776 | 659,000 | -45,000 | $47,071.43 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,790 | 71 | 704,000 | 11,000 | $51.05 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,719 | -1,265 | 693,000 | -79,000 | $50.51 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,984 | -139 | 772,000 | 29,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,123 | -1,132 | 743,000 | -24,000 | $49.13 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 16,255 | -7,125 | 767,000 | -189,000 | $47.19 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 23,380 | -858 | 956,000 | 16,000 | $40.89 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,238 | -454 | 940,000 | 117,000 | $38.78 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,692 | -30 | 823,000 | -266,000 | $33.33 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,722 | -1,167 | 1,089,000 | 25,000 | $44.05 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 25,889 | -6,023 | 1,064,000 | -267,000 | $41.10 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 31,912 | 1 | 1,331,000 | 27,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 31,911 | -4,566 | 1,304,000 | -49,000 | $40.86 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 36,477 | -131 | 1,353,000 | -230,000 | $37.09 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 36,608 | 36,608 | 1,583,000 | 1,583,000 | $43.24 |
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