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BOKF, NA
> VTEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 0 | -11,833 | 0 | -599,460,000 | |
| 03/31/2023 | VANGUARD MUN BD FD INC | VTEB | 11,833 | -53,709 | 599,460,000 | 596,305,000 | $50,660.02 |
| 09/30/2022 | VANGUARD MUN BD FD INC | VTEB | 65,542 | 9,550 | 3,155,000 | 360,000 | $48.14 |
| 06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 55,992 | 16,329 | 2,795,000 | 750,000 | $49.92 |
| 03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 39,663 | -1,784 | 2,045,000 | -231,000 | $51.56 |
| 12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 41,447 | 0 | 2,276,000 | 6,000 | $54.91 |
| 09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 41,447 | -9,530 | 2,270,000 | -515,000 | $54.77 |
| 03/31/2021 | VANGUARD MUN BD FD INC | VTEB | 50,977 | 296 | 2,785,000 | -12,000 | $54.63 |
| 12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 50,681 | -1,018 | 2,797,000 | -17,000 | $55.19 |
| 09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 51,699 | 4,700 | 2,814,000 | 269,000 | $54.43 |
| 06/30/2020 | VANGUARD MUN BD FD INC | VTEB | 46,999 | 23,439 | 2,545,000 | 1,299,000 | $54.15 |
| 03/31/2020 | VANGUARD MUN BD FD INC | VTEB | 23,560 | 23,560 | 1,246,000 | 1,246,000 | $52.89 |
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