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Operose Advisors LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 221,916 | 2,019 | 10,248,101,000 | 315,360,000 | $46,180.09 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 219,897 | 86,918 | 9,932,741,000 | 9,927,315,000 | $45,169.97 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 132,979 | 16,347 | 5,426,000 | -176,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 116,632 | 37,906 | 5,602,000 | 1,582,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 78,726 | 78,726 | 4,020,000 | 4,020,000 | $51.06 |
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