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JPMORGAN CHASE & CO
> VTEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 59,674,437 | 1,671,150 | 2,996,850,226,000 | 58,404,226,000 | $50,220.00 |
| 03/31/2023 | VANGUARD MUN BD FD INC | VTEB | 58,003,287 | 48,955,217 | 2,938,446,000,000 | 2,938,010,425,000 | $50,659.99 |
| 09/30/2022 | VANGUARD MUN BD FD INC | VTEB | 9,048,070 | 2,882,150 | 435,575,000 | 127,772,000 | $48.14 |
| 06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 6,165,920 | -172,339 | 307,803,000 | -18,934,000 | $49.92 |
| 03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 6,338,259 | 158,106 | 326,737,000 | -12,615,000 | $51.55 |
| 12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 6,180,153 | -213,808 | 339,352,000 | -10,846,000 | $54.91 |
| 09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 6,393,961 | 616,223 | 350,198,000 | 30,689,000 | $54.77 |
| 06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 5,777,738 | 453,672 | 319,509,000 | 28,602,000 | $55.30 |
| 03/31/2021 | VANGUARD MUN BD FD INC | VTEB | 5,324,066 | -216,370 | 290,907,000 | -14,870,000 | $54.64 |
| 12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 5,540,436 | -456,999 | 305,777,000 | -20,964,000 | $55.19 |
| 09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 5,997,435 | 277,492 | 326,741,000 | 17,065,000 | $54.48 |
| 06/30/2020 | VANGUARD MUN BD FD INC | VTEB | 5,719,943 | 1,299,419 | 309,676,000 | 75,830,000 | $54.14 |
| 03/31/2020 | VANGUARD MUN BD FD INC | VTEB | 4,420,524 | -710,293 | 233,846,000 | -40,858,000 | $52.90 |
| 12/31/2019 | VANGUARD MUN BD FD INC | VTEB | 5,130,817 | 2,524,729 | 274,704,000 | 134,964,000 | $53.54 |
| 09/30/2019 | VANGUARD MUN BD FD INC | VTEB | 2,606,088 | 2,601,769 | 139,740,000 | 139,511,000 | $53.62 |
| 06/30/2019 | VANGUARD MUN BD FD INC | VTEB | 4,319 | 1,798 | 229,000 | 98,000 | $53.02 |
| 03/31/2019 | VANGUARD MUN BD FD INC | VTEB | 2,521 | -76,240 | 131,000 | -3,889,000 | $51.96 |
| 12/31/2018 | VANGUARD MUN BD FD INC | VTEB | 78,761 | 62,875 | 4,020,000 | 3,218,000 | $51.04 |
| 09/30/2018 | VANGUARD MUN BD FD INC | VTEB | 15,886 | -820 | 802,000 | -50,000 | $50.48 |
| 06/30/2018 | VANGUARD MUN BD FD INC | VTEB | 16,706 | -367 | 852,000 | -16,000 | $51.00 |
| 03/31/2018 | VANGUARD MUN BD FD INC | VTEB | 17,073 | 3,598 | 868,000 | 172,000 | $50.84 |
| 12/31/2017 | VANGUARD MUN BD FD INC | VTEB | 13,475 | -944 | 696,000 | -49,000 | $51.65 |
| 09/30/2017 | VANGUARD MUN BD FD INC | VTEB | 14,419 | 4,200 | 745,000 | 221,000 | $51.67 |
| 06/30/2017 | VANGUARD MUN BD FD INC | VTEB | 10,219 | 10,019 | 524,000 | 514,000 | $51.28 |
| 03/31/2017 | VANGUARD MUN BD FD INC | VTEB | 200 | 200 | 10,000 | 10,000 | $50.00 |
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