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JNBA Financial Advisors
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 0 | -893 | 0 | -42,355,000 | |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 893 | -818 | 42,355,000 | 42,273,000 | $47,430.01 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 1,711 | 1,711 | 82,000 | 82,000 | $47.93 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 0 | -1,003 | 0 | -57,000 | |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 1,003 | -2,208 | 57,000 | -130,000 | $56.83 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 3,211 | 0 | 187,000 | 2,000 | $58.24 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 3,211 | 0 | 185,000 | 4,000 | $57.61 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 3,211 | 0 | 181,000 | -1,000 | $56.37 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 3,211 | 0 | 182,000 | -7,000 | $56.68 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 3,211 | 0 | 189,000 | 5,000 | $58.86 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 3,211 | 0 | 184,000 | 5,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 3,211 | 0 | 179,000 | 5,000 | $55.75 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 3,211 | 3,101 | 174,000 | 168,000 | $54.19 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 110 | -3,101 | 6,000 | -170,000 | $54.55 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 3,211 | 0 | 176,000 | -3,035,000 | $54.81 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 3,211 | 0 | 3,211,000 | 3,036,000 | $1,000.00 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 3,211 | 0 | 175,000 | 0 | $54.50 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 3,211 | 0 | 175,000 | 0 | $54.50 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 3,211 | 3,211 | 175,000 | 175,000 | $54.50 |
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