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Hirtle Callaghan & Co LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,039,588 | -81,650 | 48,008,174,000 | -2,638,146,000 | $46,180.00 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,121,238 | -14,678 | 50,646,320,000 | 2,971,925,000 | $45,170.00 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,135,916 | 301,468 | 47,674,395,000 | 47,644,054,000 | $41,970.00 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 834,448 | -455,409 | 30,341,000 | -22,285,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,289,857 | 83,802 | 52,626,000 | -5,301,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,206,055 | -38,920 | 57,927,000 | -5,641,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,244,975 | 407,103 | 63,568,000 | 21,264,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 837,872 | 149,848 | 42,304,000 | 6,857,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 688,024 | 4,422 | 35,447,000 | 1,875,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 683,602 | -6,171 | 33,572,000 | 1,008,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 689,773 | -30,962 | 32,564,000 | 3,023,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 720,735 | -69,041 | 29,541,000 | -1,094,000 | $40.99 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 789,776 | -1,615,086 | 30,635,000 | -49,543,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,404,862 | -29,872 | 80,178,000 | -27,096,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,434,734 | -1,146 | 107,274,000 | 7,208,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,435,880 | -18,975 | 100,066,000 | -2,326,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,454,855 | 90,335 | 102,392,000 | 5,754,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,364,520 | 594,490 | 96,638,000 | 30,970,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,770,030 | 1,757,472 | 65,668,000 | 65,123,000 | $37.10 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,558 | 10,239 | 545,000 | 446,000 | $43.40 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,319 | 0 | 99,000 | -4,000 | $42.69 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,319 | 0 | 103,000 | -1,000 | $44.42 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,319 | 0 | 104,000 | 3,000 | $44.85 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,319 | 0 | 101,000 | 5,000 | $43.55 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,319 | -2,004 | 96,000 | -74,000 | $41.40 |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,323 | 0 | 170,000 | 12,000 | $39.32 |
| 12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,323 | 2,319 | 158,000 | 83,000 | $36.55 |
| 09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,004 | 2,004 | 75,000 | 75,000 | $37.43 |
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