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Rinet Co LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 38,763 | 3,259 | 1,957,000 | 128,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 35,504 | 22,186 | 1,829,000 | 1,200,000 | $51.52 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,318 | -1,596 | 629,000 | 19,000 | $47.23 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,914 | -3,774 | 610,000 | -115,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,688 | 0 | 725,000 | 102,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,688 | 5 | 623,000 | -200,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,683 | 20 | 823,000 | 56,000 | $44.05 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,663 | 7 | 767,000 | -11,000 | $41.10 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,656 | 11,392 | 778,000 | 509,000 | $41.70 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,264 | 0 | 269,000 | 0 | $37.03 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,264 | 7,264 | 269,000 | 269,000 | $37.03 |
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