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PATHSTONE FAMILY OFFICE, LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,092,095 | -16,341 | 188,733,698,000 | 3,716,231,000 | $46,121.53 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,108,436 | 349,285 | 185,017,467,000 | 184,864,082,000 | $45,033.55 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,759,151 | 243,795 | 153,385,000 | -15,561,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,515,356 | 118,083 | 168,946,000 | -4,597,000 | $48.06 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,397,273 | -135,650 | 173,543,000 | -8,473,000 | $51.08 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,532,923 | -141,154 | 182,016,000 | 8,563,000 | $51.52 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,674,077 | 3,398,733 | 173,453,000 | 162,191,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 275,344 | 51,855 | 11,262,000 | 2,592,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 223,489 | -5,487 | 8,670,000 | 1,037,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 228,976 | 2,475 | 7,633,000 | -92,164,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 226,501 | -24,192 | 99,797,000 | 89,498,000 | $440.60 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 250,693 | -40,089 | 10,299,000 | -1,829,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 290,782 | 6,525 | 12,128,000 | 514,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 284,257 | -51,700 | 11,614,000 | -850,000 | $40.86 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 335,957 | 335,957 | 12,464,000 | 12,464,000 | $37.10 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -6,544 | 0 | -270 | |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,544 | 0 | 270 | -256,730 | $0.04 |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,544 | 0 | 257,000 | 18,000 | $39.27 |
| 12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,544 | 6,544 | 239,000 | 239,000 | $36.52 |
| 03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -103 | 0 | -4,000 | |
| 12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -103 | 0 | -4,000 | |
| 09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -103 | 0 | -4,000 | |
| 06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -103 | 0 | -4,000 | |
| 03/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 103 | 0 | 4,000 | 0 | $38.83 |
| 12/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 103 | 0 | 4,000 | 0 | $38.83 |
| 09/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 103 | 0 | 4,000 | 0 | $38.83 |
| 06/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 103 | 0 | 4,000 | 0 | $38.83 |
| 03/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 103 | 103 | 4,000 | 4,000 | $38.83 |
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