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EPIQ Capital Group, LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 101,433 | -10,731 | 4,581,739,000 | -125,785,000 | $45,170.10 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 112,164 | -27,857 | 4,707,524,000 | 4,702,433,000 | $41,970.01 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 140,021 | 428 | 5,091,000 | -604,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 139,593 | -16,883 | 5,695,000 | -1,821,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 156,476 | -18,548 | 7,516,000 | -1,421,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 175,024 | -4,561 | 8,937,000 | -130,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 179,585 | 806 | 9,067,000 | -144,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 178,779 | -3,033 | 9,211,000 | 282,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 181,812 | -14,663 | 8,929,000 | -347,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 196,475 | -4,372 | 9,276,000 | 1,061,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 200,847 | -4,011 | 8,215,000 | 269,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 204,858 | -33,355 | 7,946,000 | 4,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 238,213 | -8,351 | 7,942,000 | -2,922,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 246,564 | 246,564 | 10,864,000 | 10,864,000 | $44.06 |
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