VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 45,078 Value ($000) $1,844 Avg Close — Range —
Q2 2020
Shares 47,921 Value ($000) $1,859 Avg Close — Range —
Q1 2020
Shares 52,967 Value ($000) $1,766 Avg Close — Range —
Q4 2019
Shares 52,941 Value ($000) $2,333 Avg Close — Range —
Q3 2018
Shares 66,295 Value ($000) $2,869 Avg Close — Range —
Q2 2018
Shares 72,778 Value ($000) $3,122 Avg Close — Range —
Q1 2018
Shares 77,869 Value ($000) $3,446 Avg Close — Range —
Q4 2017
Shares 77,869 Value ($000) $3,493 Avg Close — Range —
Q3 2017
Shares 141,889 Value ($000) $6,159 Avg Close — Range —
Q2 2017
Shares 141,889 Value ($000) $5,863 Avg Close — Range —
Q1 2017
Shares 164,335 Value ($000) $6,458 Avg Close — Range —
Q4 2016
Shares 172,835 Value ($000) $6,315 Avg Close — Range —
Q3 2016
Shares 194,477 Value ($000) $7,275 Avg Close — Range —
Q2 2016
Shares 237,145 Value ($000) $8,385 Avg Close — Range —
Q1 2016
Shares 229,343 Value ($000) $8,224 Avg Close — Range —
Q4 2015
Shares 244,290 Value ($000) $8,970 Avg Close — Range —
Q3 2015
Shares 257,674 Value ($000) $9,184 Avg Close — Range —
Q2 2015
Shares 258,228 Value ($000) $10,239 Avg Close — Range —