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Frontier Wealth Management LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 720,955 | 704,025 | 29,415,000 | 28,625,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 16,930 | 0 | 790,000 | -74,000 | $46.66 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 16,930 | 0 | 864,000 | 9,000 | $51.03 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 16,930 | 16,930 | 855,000 | 855,000 | $50.50 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -12,772 | 0 | -603,000 | |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,772 | -4,862 | 603,000 | -118,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,634 | 168 | 721,000 | 44,000 | $40.89 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,466 | -5,400 | 677,000 | -85,000 | $38.76 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,866 | -3,558 | 762,000 | -402,000 | $33.32 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 26,424 | 492 | 1,164,000 | 99,000 | $44.05 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 25,932 | -434 | 1,065,000 | -35,000 | $41.07 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 26,366 | -3,164 | 1,100,000 | -107,000 | $41.72 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 29,530 | 39 | 1,207,000 | 113,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 29,491 | 7,807 | 1,094,000 | 156,000 | $37.10 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 21,684 | 3,923 | 938,000 | 176,000 | $43.26 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,761 | 3,839 | 762,000 | 146,000 | $42.90 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,922 | 0 | 616,000 | -9,000 | $44.25 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,922 | 639 | 625,000 | 48,000 | $44.89 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,283 | 355 | 577,000 | 43,000 | $43.44 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,928 | 123 | 534,000 | 31,000 | $41.31 |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,805 | 40 | 503,000 | 37,000 | $39.28 |
| 12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,765 | 86 | 466,000 | -8,000 | $36.51 |
| 09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,679 | 49 | 474,000 | 27,000 | $37.38 |
| 06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,630 | 286 | 447,000 | 7,000 | $35.39 |
| 03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,493 | 149 | 448,000 | 8,000 | $35.86 |
| 12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,448 | 104 | 457,000 | 17,000 | $36.71 |
| 09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,344 | 130 | 440,000 | -44,000 | $35.64 |
| 06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,214 | 45 | 484,000 | -1,000 | $39.63 |
| 03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,169 | 12,169 | 485,000 | 485,000 | $39.86 |
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