VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q2 2022
Shares 13,464 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 12,940 Value ($000) $622 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $562 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $555 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $618 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $589 Avg Close — Range —
Q4 2020
Shares 12,550 Value ($000) $592 Avg Close — Range —