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Smithfield Trust Co
> BND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 233,946 | 1,979 | 17,001,000 | -124,000 | $72.67 |
| 03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 231,967 | -38,636 | 17,125,000 | -2,155,000 | $73.83 |
| 09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 270,603 | -122,788 | 19,280,000 | -10,309,000 | $71.25 |
| 06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 393,391 | -267,746 | 29,589,000 | -23,013,000 | $75.22 |
| 03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 661,137 | -353,253 | 52,602,000 | -33,369,000 | $79.56 |
| 12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 1,014,390 | -88,540 | 85,971,000 | -8,270,000 | $84.75 |
| 09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 1,102,930 | -27,296 | 94,241,000 | -2,834,000 | $85.45 |
| 06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 1,130,226 | 2,075 | 97,075,000 | -2,416,000 | $85.89 |
| 12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 1,128,151 | 200,542 | 99,491,000 | 17,657,000 | $88.19 |
| 09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 927,609 | 178,768 | 81,834,000 | 15,682,000 | $88.22 |
| 06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 748,841 | 258,608 | 66,152,000 | 24,311,000 | $88.34 |
| 03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 490,233 | 276,082 | 41,841,000 | 23,882,000 | $85.35 |
| 12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 214,151 | 208,359 | 17,959,000 | 17,470,000 | $83.86 |
| 09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 5,792 | 3,418 | 489,000 | 292,000 | $84.43 |
| 06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 2,374 | 0 | 197,000 | 4,000 | $82.98 |
| 03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 2,374 | 2,374 | 193,000 | 193,000 | $81.30 |
| 12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 0 | -18 | 0 | -1,000 | |
| 09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 18 | 0 | 1,000 | 0 | $55.56 |
| 06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 18 | -300 | 1,000 | -24,000 | $55.56 |
| 03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 318 | 0 | 25,000 | -1,000 | $78.62 |
| 12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 318 | -992 | 26,000 | -81,000 | $81.76 |
| 09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 1,310 | -260 | 107,000 | -21,000 | $81.68 |
| 06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 1,570 | 1,570 | 128,000 | 128,000 | $81.53 |
| 09/30/2013 | VANGUARD BOND INDEX FUNDS | BND | 0 | -22,032 | 0 | -1,843,000 | |
| 06/30/2013 | VANGUARD BOND INDEX FUNDS | BND | 0 | -22,032 | 0 | -1,843,000 | |
| 03/31/2013 | VANGUARD BOND INDEX FUNDS | BND | 22,032 | -2,200 | 1,843,000 | -193,000 | $83.65 |
| 12/31/2012 | VANGUARD BOND INDEX FUNDS | BND | 24,232 | -625 | 2,036,000 | -81,000 | $84.02 |
| 09/30/2012 | VANGUARD BOND INDEX FUNDS | BND | 24,857 | 24,857 | 2,117,000 | 2,117,000 | $85.17 |
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