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NewSquare Capital LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 15 | -100 | 733,000 | 727,546 | $48,866.67 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 115 | -2,177 | 5,454 | -108,546 | $47.43 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 2,292 | -385 | 114,000 | -26,000 | $49.74 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 2,677 | 2,277 | 140,000 | 118,000 | $52.30 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 400 | 0 | 22,000 | -1,000 | $55.00 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 400 | 0 | 23,000 | 0 | $57.50 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 400 | 0 | 23,000 | 0 | $57.50 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 400 | -635 | 23,000 | -38,000 | $57.50 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 1,035 | -20 | 61,000 | 0 | $58.94 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 1,055 | 0 | 61,000 | 0 | $57.82 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 1,055 | -35,609 | 61,000 | -2,002,000 | $57.82 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 36,664 | 5,275 | 2,063,000 | 287,000 | $56.27 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 31,389 | 730 | 1,776,000 | -28,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 30,659 | 834 | 1,804,000 | 95,000 | $58.84 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 29,825 | 2,605 | 1,709,000 | 191,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 27,220 | 850 | 1,518,000 | 87,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 26,370 | 610 | 1,431,000 | 26,000 | $54.27 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 25,760 | 1,370 | 1,405,000 | 66,000 | $54.54 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 24,390 | 24,390 | 1,339,000 | 1,339,000 | $54.90 |
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