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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> VTEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 52,626 | -7,749 | 2,642,878,000 | -415,720,000 | $50,220.01 |
| 03/31/2023 | VANGUARD MUN BD FD INC | VTEB | 60,375 | -2,935 | 3,058,598,000 | -74,614,000 | $50,660.01 |
| 12/31/2022 | VANGUARD MUN BD FD INC | VTEB | 63,310 | 36,095 | 3,133,212,000 | 3,131,902,000 | $49,490.00 |
| 09/30/2022 | VANGUARD MUN BD FD INC | VTEB | 27,215 | -2,012 | 1,310,000 | -149,000 | $48.14 |
| 06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 29,227 | 17,716 | 1,459,000 | 866,000 | $49.92 |
| 03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 11,511 | 2,465 | 593,000 | 96,000 | $51.52 |
| 12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 9,046 | 3,525 | 497,000 | 195,000 | $54.94 |
| 09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 5,521 | -868 | 302,000 | -51,000 | $54.70 |
| 06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 6,389 | 2,386 | 353,000 | 134,000 | $55.25 |
| 03/31/2021 | VANGUARD MUN BD FD INC | VTEB | 4,003 | 4,003 | 219,000 | 219,000 | $54.71 |
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