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FIRST MERCANTILE TRUST CO
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 590,375 | -96,514 | 29,808,000 | -5,589,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 686,889 | -136,648 | 35,397,000 | -5,046,000 | $51.53 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 823,537 | -24,761 | 40,443,000 | 450,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 848,298 | -41,369 | 39,993,000 | 1,186,000 | $47.14 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 889,667 | 48,495 | 38,807,000 | 6,471,000 | $43.62 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 841,172 | -216,176 | 32,336,000 | -2,916,000 | $38.44 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,057,348 | -781,612 | 35,252,000 | -45,772,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,838,960 | -14,612 | 81,024,000 | 4,880,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,853,572 | -439,273 | 76,144,000 | -19,491,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,292,845 | 2,292,845 | 95,635,000 | 95,635,000 | $41.71 |
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