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COUNTRY TRUST BANK
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Charlotte Funds | BNDX | 855,567 | -1,434 | 40,921,770,000 | -968,439,000 | $47,830.00 |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 857,001 | 50,191 | 41,890,209,000 | 41,850,240,000 | $48,880.00 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 806,810 | 17,734 | 39,969,000 | -1,410,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 789,076 | 28,248 | 41,379,000 | -588,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 760,828 | 58,032 | 41,967,000 | 1,936,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 702,796 | 65,276 | 40,031,000 | 3,629,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 637,520 | 31,176 | 36,402,000 | 1,768,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 606,344 | 47,742 | 34,634,000 | 1,928,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 558,602 | 23,036 | 32,706,000 | 1,544,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 535,566 | 13,560 | 31,162,000 | 1,027,000 | $58.19 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 522,006 | 41,426 | 30,135,000 | 3,098,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 480,580 | -39,382 | 27,037,000 | -2,382,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 519,962 | 187,710 | 29,419,000 | 9,873,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 332,252 | 138,027 | 19,546,000 | 8,417,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 194,225 | 10,806 | 11,129,000 | 900,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 183,419 | 2,462 | 10,229,000 | 412,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 180,957 | 3,089 | 9,817,000 | 116,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 177,868 | 1,163 | 9,701,000 | 33,000 | $54.54 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 176,705 | -286 | 9,668,000 | -19,000 | $54.71 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 176,991 | -34,916 | 9,687,000 | -1,834,000 | $54.73 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 211,907 | 7,621 | 11,521,000 | 369,000 | $54.37 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 204,286 | 26,669 | 11,152,000 | 1,497,000 | $54.59 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 177,617 | 177,617 | 9,655,000 | 9,655,000 | $54.36 |
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