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American Investment Services, Inc.
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 5,112 | -431 | 249,878,000 | -13,031,000 | $48,880.67 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 5,543 | -2,031 | 262,909,000 | 262,548,000 | $47,430.81 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 7,574 | 1,416 | 361,000 | 56,000 | $47.66 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 6,158 | 1 | 305,000 | -18,000 | $49.53 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 6,157 | -41,155 | 323,000 | -2,287,000 | $52.46 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 47,312 | -4,667 | 2,610,000 | -358,000 | $55.17 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 51,979 | 1,032 | 2,968,000 | 58,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 50,947 | 7,911 | 2,910,000 | 390,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 43,036 | 5,004 | 2,520,000 | 307,000 | $58.56 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 38,032 | 531 | 2,213,000 | 48,000 | $58.19 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 37,501 | -2,747 | 2,165,000 | -99,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 40,248 | -1,692 | 2,264,000 | -109,000 | $56.25 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 41,940 | 349 | 2,373,000 | -74,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 41,591 | -1,955 | 2,447,000 | -48,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 43,546 | 20,101 | 2,495,000 | 1,187,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 23,445 | -504 | 1,308,000 | 9,000 | $55.79 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 23,949 | -5,420 | 1,299,000 | -303,000 | $54.24 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 29,369 | 414 | 1,602,000 | 18,000 | $54.55 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 28,955 | 1,586 | 1,584,000 | 86,000 | $54.71 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 27,369 | 19,688 | 1,498,000 | 1,080,000 | $54.73 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 7,681 | 7,681 | 418,000 | 418,000 | $54.42 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 0 | -3,690 | 0 | -201,000 | |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 3,690 | 3,690 | 201,000 | 201,000 | $54.47 |
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