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Perigon Wealth Management, LLC
> BND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 298,518 | 298,518 | 21,699,258,000 | 21,699,258,000 | $72,689.95 |
| 12/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 0 | -120,014 | 0 | -8,561,000 | |
| 09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 120,014 | -7,324 | 8,561,000 | -1,022,000 | $71.33 |
| 06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 127,338 | 57,686 | 9,583,000 | 4,043,000 | $75.26 |
| 03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 69,652 | -12,330 | 5,540,000 | -1,408,000 | $79.54 |
| 12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 81,982 | 4,295 | 6,948,000 | 310,000 | $84.75 |
| 09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 77,687 | -729 | 6,638,000 | -97,000 | $85.45 |
| 06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 78,416 | -11,636 | 6,735,000 | -894,000 | $85.89 |
| 03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 90,052 | 1,717 | 7,629,000 | -161,000 | $84.72 |
| 12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 88,335 | 955 | 7,790,000 | 81,000 | $88.19 |
| 09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 87,380 | 3,399 | 7,709,000 | 290,000 | $88.22 |
| 06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 83,981 | 4,649 | 7,419,000 | 479,000 | $88.34 |
| 03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 79,332 | 59,761 | 6,940,000 | 5,293,000 | $87.48 |
| 12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 19,571 | 615 | 1,647,000 | 54,000 | $84.16 |
| 09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 18,956 | -2,473 | 1,593,000 | -187,000 | $84.04 |
| 06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 21,429 | -785 | 1,780,000 | -16,000 | $83.07 |
| 03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 22,214 | 6,743 | 1,796,000 | 567,000 | $80.85 |
| 12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 15,471 | 1,495 | 1,229,000 | 129,000 | $79.44 |
| 09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 13,976 | 2,006 | 1,100,000 | 152,000 | $78.71 |
| 06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 11,970 | -12,032 | 948,000 | -970,000 | $79.20 |
| 03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 24,002 | 150 | 1,918,000 | -28,000 | $79.91 |
| 12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 23,852 | -630 | 1,946,000 | -61,000 | $81.59 |
| 09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 24,482 | 16,456 | 2,007,000 | 1,350,000 | $81.98 |
| 06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 8,026 | 836 | 657,000 | 74,000 | $81.86 |
| 03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 7,190 | 11 | 583,000 | 3,000 | $81.08 |
| 12/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 7,179 | 7,179 | 580,000 | 580,000 | $80.79 |
| 09/30/2011 | VANGUARD BOND INDEX FUNDS | BND | 120,014 | 120,014 | 8,561,000 | 8,561,000 | $71.33 |
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