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COMMERCE BANK
> BND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 192,367 | -71,521 | 13,983,156,000 | -5,499,694,000 | $72,689.99 |
| 03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 263,888 | 206,901 | 19,482,850,000 | 15,388,904,000 | $73,830.00 |
| 12/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 56,987 | -9,685 | 4,093,946,000 | 4,089,190,000 | $71,840.00 |
| 09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 66,672 | 6,735 | 4,756,000 | 245,000 | $71.33 |
| 06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 59,937 | -11,142 | 4,511,000 | -1,143,000 | $75.26 |
| 03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 71,079 | -39,019 | 5,654,000 | -3,676,000 | $79.55 |
| 12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 110,098 | 1,531 | 9,330,000 | 53,000 | $84.74 |
| 09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 108,567 | 24,224 | 9,277,000 | 2,132,000 | $85.45 |
| 03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 84,343 | -511 | 7,145,000 | -339,000 | $84.71 |
| 12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 84,854 | -124,657 | 7,484,000 | -10,999,000 | $88.20 |
| 09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 209,511 | 131,540 | 18,483,000 | 11,595,000 | $88.22 |
| 06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 77,971 | -2,513 | 6,888,000 | 19,000 | $88.34 |
| 03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 80,484 | -9,019 | 6,869,000 | -637,000 | $85.35 |
| 12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 89,503 | 2,807 | 7,506,000 | 186,000 | $83.86 |
| 09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 86,696 | 4,663 | 7,320,000 | 506,000 | $84.43 |
| 06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 82,033 | -409 | 6,814,000 | 121,000 | $83.06 |
| 03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 82,442 | -1,663,595 | 6,693,000 | -131,611,000 | $81.18 |
| 12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 1,746,037 | 1,639,232 | 138,304,000 | 129,899,000 | $79.21 |
| 09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 106,805 | 28,191 | 8,405,000 | 2,179,000 | $78.69 |
| 06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 78,614 | -5,024 | 6,226,000 | -459,000 | $79.20 |
| 03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 83,638 | 1,784 | 6,685,000 | 8,000 | $79.93 |
| 12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 81,854 | 6,471 | 6,677,000 | 509,000 | $81.57 |
| 09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 81,152 | 5,769 | 6,652,000 | 484,000 | $81.97 |
| 06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 75,383 | 4,163 | 6,168,000 | 394,000 | $81.82 |
| 03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 71,220 | -8,473 | 5,774,000 | -665,000 | $81.07 |
| 12/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 79,693 | 25,249 | 6,439,000 | 1,858,000 | $80.80 |
| 09/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 54,444 | 54,444 | 4,581,000 | 4,581,000 | $84.14 |
| 06/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 0 | -45,922 | 0 | -3,803,000 | |
| 03/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 45,922 | 20,022 | 3,803,000 | 1,709,000 | $82.81 |
| 12/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 44,432 | -124 | 3,588,000 | -62,000 | $80.75 |
| 09/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 44,556 | 3,394 | 3,650,000 | 305,000 | $81.92 |
| 06/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 41,162 | 3,665 | 3,345,000 | 219,000 | $81.26 |
| 03/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 37,497 | -1,638 | 3,126,000 | -98,000 | $83.37 |
| 12/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 39,135 | 2,230 | 3,224,000 | 200,000 | $82.38 |
| 09/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 36,905 | 773 | 3,024,000 | 53,000 | $81.94 |
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