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NWAM LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 87,425 | -54,821 | 3,949,011,000 | -2,021,065,000 | $45,170.27 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 142,246 | -17,573 | 5,970,076,000 | 5,964,265,000 | $41,970.08 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 159,819 | 24,328 | 5,811,000 | 304,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 135,491 | 15,114 | 5,507,000 | -274,000 | $40.64 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 120,377 | 6,060 | 5,781,000 | -56,000 | $48.02 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 114,317 | 2,678 | 5,837,000 | 85,000 | $51.06 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 111,639 | -2,371 | 5,752,000 | 370,000 | $51.52 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 114,010 | -2,532 | 5,382,000 | 615,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 116,542 | 1,096 | 4,767,000 | 289,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 115,446 | -2,633 | 4,478,000 | 541,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 118,079 | -4,125 | 3,937,000 | -1,447,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 122,204 | 7,650 | 5,384,000 | 678,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 114,554 | 4,579 | 4,706,000 | 119,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 109,975 | 27 | 4,587,000 | 93,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 109,948 | 5,262 | 4,494,000 | 610,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 104,686 | 37,566 | 3,884,000 | 980,000 | $37.10 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 67,120 | 498 | 2,904,000 | 46,000 | $43.27 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 66,622 | 723 | 2,858,000 | -58,000 | $42.90 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 65,899 | -6,310 | 2,916,000 | -323,000 | $44.25 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 72,209 | 899 | 3,239,000 | 143,000 | $44.86 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 71,310 | -159 | 3,096,000 | 143,000 | $43.42 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 71,469 | -1,414 | 2,953,000 | 89,000 | $41.32 |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 72,883 | 4,157 | 2,864,000 | 353,000 | $39.30 |
| 12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 68,726 | 5,490 | 2,511,000 | 145,000 | $36.54 |
| 09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 63,236 | 5,245 | 2,366,000 | 315,000 | $37.42 |
| 06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 57,991 | 1,072 | 2,051,000 | 9,000 | $35.37 |
| 03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 56,919 | 56,919 | 2,042,000 | 2,042,000 | $35.88 |
| 12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 44,413 | 44,413 | 1,631,000 | 1,631,000 | $36.72 |
| 09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -20,000 | 0 | -780,000 | |
| 06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 20,000 | 20,000 | 780,000 | 780,000 | $39.00 |
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