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EP Wealth Advisors, LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,737 | -1,237,982 | 31,054,678,000 | -20,976,340,000 | $17,878,340.82 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,239,719 | 586,277 | 52,031,018,000 | 52,007,259,000 | $41,970.01 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 653,442 | -304,102 | 23,759,000 | -15,309,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 957,544 | 355,768 | 39,068,000 | 10,165,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 601,776 | -7,867 | 28,903,000 | -2,225,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 609,643 | 599,643 | 31,128,000 | 25,004,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,000 | -91,260 | 6,124,000 | 1,344,000 | $612.40 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 101,260 | -153,365 | 4,780,000 | -5,634,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 254,625 | -74,727 | 10,414,000 | -2,362,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 329,352 | -33,208 | 12,776,000 | 688,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 362,560 | -48,251 | 12,088,000 | -6,012,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 410,811 | 351,592 | 18,100,000 | 15,667,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 59,219 | 3,482 | 2,433,000 | 108,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 55,737 | 55,737 | 2,325,000 | 2,325,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -61,287 | 0 | -2,274,000 | |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 61,287 | 21,956 | 2,274,000 | 572,000 | $37.10 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 39,331 | 7,807 | 1,702,000 | 350,000 | $43.27 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 31,524 | 0 | 1,352,000 | -43,000 | $42.89 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 31,524 | 1,202 | 1,395,000 | 35,000 | $44.25 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 30,322 | 5,161 | 1,360,000 | 268,000 | $44.85 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 25,161 | -2,431 | 1,092,000 | -48,000 | $43.40 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 27,592 | 7,998 | 1,140,000 | 370,000 | $41.32 |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,594 | -1,387 | 770,000 | 3,000 | $39.30 |
| 12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 20,981 | 1,046 | 767,000 | 21,000 | $36.56 |
| 09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,935 | -22 | 746,000 | 40,000 | $37.42 |
| 06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,957 | 19,957 | 706,000 | 706,000 | $35.38 |
| 03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,585 | 14,585 | 523,000 | 523,000 | $35.86 |
| 12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -6,543 | 0 | -233,000 | |
| 09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,543 | 6,543 | 233,000 | 233,000 | $35.61 |
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