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AllSquare Wealth Management LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 174,339 | -400 | 8,500,779,000 | 8,492,230,759 | $48,760.05 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 174,739 | -88 | 8,548,241 | -8,283,486,759 | $48.92 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 174,827 | -2,043 | 8,292,035,000 | 8,283,593,000 | $47,429.95 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 176,870 | -3,505 | 8,442,000 | -494,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 180,375 | -1,381 | 8,936,000 | -595,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 181,756 | -2,700 | 9,531,000 | -644,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 184,456 | -6,016 | 10,175,000 | -674,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 190,472 | 1,921 | 10,849,000 | 83,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 188,551 | 1,771 | 10,766,000 | 97,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 186,780 | -4,307 | 10,669,000 | -519,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 191,087 | 5,189 | 11,188,000 | 372,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 185,898 | 1,392 | 10,816,000 | 164,000 | $58.18 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 184,506 | -6,195 | 10,652,000 | -77,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 190,701 | -4,530 | 10,729,000 | -317,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 195,231 | 1,050 | 11,046,000 | -378,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 194,181 | 1,775 | 11,424,000 | 399,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 192,406 | -313 | 11,025,000 | 277,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 192,719 | -2,040 | 10,748,000 | 182,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 194,759 | -2,403 | 10,566,000 | -187,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 197,162 | 197,162 | 10,753,000 | 10,753,000 | $54.54 |
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