VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Franklin, Parlapiano, Turner & Welch, LLC's Holding History (CIK: 0001707856)

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

Q1 2020
Shares 25,302 Value ($000) $844 Avg Close — Range —
Q4 2019
Shares 29,407 Value ($000) $1,296 Avg Close — Range —
Q3 2019
Shares 29,407 Value ($000) $1,208 Avg Close — Range —
Q2 2019
Shares 33,148 Value ($000) $1,383 Avg Close — Range —
Q1 2019
Shares 33,148 Value ($000) $1,355 Avg Close — Range —
Q4 2018
Shares 33,148 Value ($000) $1,230 Avg Close — Range —
Q3 2018
Shares 33,148 Value ($000) $1,434 Avg Close — Range —
Q2 2018
Shares 33,767 Value ($000) $1,449 Avg Close — Range —
Q1 2018
Shares 34,327 Value ($000) $1,519 Avg Close — Range —
Q4 2017
Shares 34,327 Value ($000) $1,540 Avg Close — Range —
Q3 2017
Shares 34,327 Value ($000) $1,490 Avg Close — Range —
Q2 2017
Shares 33,708 Value ($000) $1,393 Avg Close — Range —
Q1 2017
Shares 35,708 Value ($000) $1,403 Avg Close — Range —
Q4 2016
Shares 37,315 Value ($000) $1,363 Avg Close — Range —
Q3 2016
Shares 37,315 Value ($000) $1,396 Avg Close — Range —
Q2 2016
Shares 37,315 Value ($000) $1,319 Avg Close — Range —
Q1 2016
Shares 37,315 Value ($000) $1,339 Avg Close — Range —
Q4 2015
Shares 6,453 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 3,953 Value ($000) $141 Avg Close — Range —
Q2 2015
Shares 5,940 Value ($000) $236 Avg Close — Range —