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Clearbridge Investments, LLC
> BND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 0 | -27,494 | 0 | -2,029,882,000 | |
| 03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 27,494 | -9,188 | 2,029,882,000 | -605,353,000 | $73,830.00 |
| 12/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 36,682 | -4,390 | 2,635,235,000 | 2,632,305,000 | $71,840.00 |
| 09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 41,072 | -1,387 | 2,930,000 | -265,000 | $71.34 |
| 06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 42,459 | 1,184 | 3,195,000 | -88,000 | $75.25 |
| 03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 41,275 | 3,153 | 3,283,000 | 52,000 | $79.54 |
| 12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 38,122 | -24 | 3,231,000 | -29,000 | $84.75 |
| 09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 38,146 | 175 | 3,260,000 | -1,000 | $85.46 |
| 06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 37,971 | 27,595 | 3,261,000 | 2,382,000 | $85.88 |
| 03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 10,376 | -2,018 | 879,000 | -214,000 | $84.71 |
| 12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 12,394 | -629 | 1,093,000 | -56,000 | $88.19 |
| 09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 13,023 | -4,255 | 1,149,000 | -377,000 | $88.23 |
| 06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 17,278 | 11,929 | 1,526,000 | 1,069,000 | $88.32 |
| 03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 5,349 | -3,407 | 457,000 | -278,000 | $85.44 |
| 12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 8,756 | 0 | 735,000 | -4,000 | $83.94 |
| 09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 8,756 | 968 | 739,000 | 92,000 | $84.40 |
| 06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 7,788 | 7,430 | 647,000 | 618,000 | $83.08 |
| 03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 358 | 0 | 29,000 | 1,000 | $81.01 |
| 12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 358 | 358 | 28,000 | 28,000 | $78.21 |
| 09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 0 | -358 | 0 | -28,000 | |
| 06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 358 | 12 | 28,000 | 0 | $78.21 |
| 03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 346 | 0 | 28,000 | 0 | $80.92 |
| 12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 346 | 0 | 28,000 | 0 | $80.92 |
| 09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 346 | 21 | 28,000 | 1,000 | $80.92 |
| 06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 325 | 0 | 27,000 | 26,974 | $83.08 |
| 03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 325 | 0 | 26 | -25,974 | $0.08 |
| 12/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 325 | -311 | 26,000 | -28,000 | $80.00 |
| 09/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 636 | 636 | 54,000 | 54,000 | $84.91 |
| 06/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 636 | 0 | 54,000 | 1,000 | $84.91 |
| 03/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 636 | -25 | 53,000 | 0 | $83.33 |
| 12/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 661 | 346 | 53,000 | 27,000 | $80.18 |
| 09/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 315 | 315 | 26,000 | 26,000 | $82.54 |
| 06/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 315 | 315 | 26,000 | 26,000 | $82.54 |
| 12/31/2012 | VANGUARD BOND INDEX FUNDS | BND | 0 | -7,870 | 0 | -671,000 | |
| 09/30/2012 | VANGUARD BOND INDEX FUNDS | BND | 7,870 | 7,870 | 671,000 | 671,000 | $85.26 |
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