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PRICE T ROWE ASSOCIATES INC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -42,595 | 0 | -1,924,000 | |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 42,595 | -55,404 | 1,924,000 | -2,189,000 | $45.17 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 97,999 | 44,660 | 4,113,000 | 2,174,000 | $41.97 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 53,339 | 53,339 | 1,939,000 | 1,939,000 | $36.35 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -7,200 | 0 | -313,000 | |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,200 | 0 | 313,000 | 15,000 | $43.47 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,200 | -1,000 | 298,000 | -24,000 | $41.39 |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,200 | 0 | 322,000 | 22,000 | $39.27 |
| 12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,200 | 0 | 300,000 | -7,000 | $36.59 |
| 09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,200 | 0 | 307,000 | 17,000 | $37.44 |
| 06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,200 | 8,200 | 290,000 | 290,000 | $35.37 |
| 03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -8,200 | 0 | -301,000 | |
| 12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,200 | 0 | 301,000 | 9,000 | $36.71 |
| 09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,200 | 8,200 | 292,000 | 292,000 | $35.61 |
| 06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,200 | 8,200 | 325,000 | 325,000 | $39.63 |
| 03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,200 | 8,200 | 327,000 | 327,000 | $39.88 |
| 12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,200 | 0 | 311,000 | 19,000 | $37.93 |
| 09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,200 | 0 | 326,000 | 1,000 | $39.76 |
| 06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,200 | 0 | 349,000 | 7,000 | $42.56 |
| 03/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,200 | 0 | 338,000 | -4,000 | $41.22 |
| 12/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,200 | 0 | 342,000 | 17,000 | $41.71 |
| 09/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,200 | 0 | 325,000 | 33,000 | $39.63 |
| 06/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,200 | -5,100 | 292,000 | -193,000 | $35.61 |
| 03/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,300 | 0 | 485,000 | 16,000 | $36.47 |
| 12/31/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,300 | 13,300 | 469,000 | 469,000 | $35.26 |
| 09/30/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -13,300 | 0 | -420,000 | |
| 06/30/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,300 | 0 | 420,000 | -33,000 | $31.58 |
| 03/31/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,300 | 13,300 | 453,000 | 453,000 | $34.06 |
| 12/31/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -13,300 | 0 | -401,000 | |
| 09/30/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,300 | 13,300 | 401,000 | 401,000 | $30.15 |
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