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WEBSTER BANK, N. A.
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 23,276 | 4,002 | 1,017,627,000 | 127,554,000 | $43,720.01 |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,274 | 9,713 | 890,073,000 | 889,683,000 | $46,179.98 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,561 | 4,648 | 390,000 | 154,000 | $40.79 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,913 | 0 | 236,000 | -15,000 | $48.04 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,913 | 0 | 251,000 | 3,000 | $51.09 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,913 | -598 | 248,000 | -36,000 | $50.48 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,511 | -558 | 284,000 | -14,000 | $51.53 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,069 | 0 | 298,000 | 11,000 | $49.10 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,069 | 0 | 287,000 | 39,000 | $47.29 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,069 | 0 | 248,000 | 13,000 | $40.86 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,069 | -2,901 | 235,000 | -64,000 | $38.72 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,970 | -716 | 299,000 | -128,000 | $33.33 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,686 | 0 | 427,000 | 29,000 | $44.08 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,686 | -4,127 | 398,000 | -178,000 | $41.09 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,813 | 4,127 | 576,000 | 180,000 | $41.70 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,686 | 0 | 396,000 | 37,000 | $40.88 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,686 | 0 | 359,000 | -60,000 | $37.06 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,686 | 0 | 419,000 | 3,000 | $43.26 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,686 | 0 | 416,000 | -13,000 | $42.95 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,686 | 9,686 | 429,000 | 429,000 | $44.29 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -926 | 0 | -38,000 | |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 926 | 0 | 38,000 | 2,000 | $41.04 |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 926 | 0 | 36,000 | 2,000 | $38.88 |
| 12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 926 | 926 | 34,000 | 34,000 | $36.72 |
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