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NYL Investors LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 74,700 | -800 | 3,651,336,000 | -42,124,000 | $48,880.00 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 75,500 | 2,700 | 3,693,460,000 | 3,689,985,000 | $48,920.00 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 72,800 | -2,000 | 3,475,000 | -231,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 74,800 | -5,900 | 3,706,000 | -526,000 | $49.55 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 80,700 | -300 | 4,232,000 | -236,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 81,000 | 800 | 4,468,000 | -100,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 80,200 | 900 | 4,568,000 | 40,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 79,300 | -1,600 | 4,528,000 | -93,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 80,900 | 500 | 4,621,000 | -86,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 80,400 | 1,300 | 4,707,000 | 105,000 | $58.54 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 79,100 | 2,200 | 4,602,000 | 163,000 | $58.18 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 76,900 | -3,100 | 4,439,000 | -62,000 | $57.72 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 80,000 | 10,900 | 4,501,000 | 591,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 69,100 | 400 | 3,910,000 | -132,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 68,700 | 600 | 4,042,000 | 140,000 | $58.84 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 68,100 | -1,600 | 3,902,000 | 15,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 69,700 | 3,900 | 3,887,000 | 317,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 65,800 | 65,800 | 3,570,000 | 3,570,000 | $54.26 |
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