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PHILLIPS FINANCIAL MANAGEMENT, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 616,073 | 23,893 | 30,113,646,000 | 1,144,218,000 | $48,880.00 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 592,180 | -10,131 | 28,969,428,000 | 401,829,000 | $48,919.97 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 602,311 | 33,759 | 28,567,599,000 | 28,540,462,000 | $47,429.98 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 568,552 | -20,080 | 27,137,000 | -2,024,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 588,632 | 35,382 | 29,161,000 | 151,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 553,250 | -16,809 | 29,010,000 | -2,434,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 570,059 | 16,683 | 31,444,000 | -76,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 553,376 | 57,223 | 31,520,000 | 3,190,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 496,153 | 58,023 | 28,330,000 | 2,677,000 | $57.10 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 438,130 | 19,491 | 25,653,000 | 1,294,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 418,639 | -2,267 | 24,359,000 | 60,000 | $58.19 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 420,906 | 7,580 | 24,299,000 | 1,103,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 413,326 | -18,504 | 23,196,000 | -1,237,000 | $56.12 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 431,830 | 1,568 | 24,433,000 | -879,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 430,262 | 1,230 | 25,312,000 | 728,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 429,032 | -5,628 | 24,584,000 | 417,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 434,660 | -6,247 | 24,167,000 | 248,000 | $55.60 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 440,907 | 11,100 | 23,919,000 | 542,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 429,807 | -1,773 | 23,377,000 | -239,000 | $54.39 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 431,580 | -1,131 | 23,616,000 | -44,000 | $54.72 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 432,711 | 3,614 | 23,660,000 | 360,000 | $54.68 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 429,097 | 4,667 | 23,300,000 | 130,000 | $54.30 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 424,430 | 6,974 | 23,170,000 | 489,000 | $54.59 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 417,456 | 3,682 | 22,681,000 | 139,000 | $54.33 |
| 03/31/2017 | Vanguard Charlotte Funds | BNDX | 413,774 | 413,774 | 22,542,000 | 22,542,000 | $54.48 |
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