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Evanson Asset Management, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 6,769 | -234 | 321,067,000 | 320,720,000 | $47,431.97 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 7,003 | 314 | 347,000 | -4,000 | $49.55 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 6,689 | 11 | 351,000 | -17,000 | $52.47 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 6,678 | -2,189 | 368,000 | -138,000 | $55.11 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 8,867 | 8,867 | 506,000 | 506,000 | $57.07 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 0 | -6,923 | 0 | -403,000 | |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 6,923 | 15 | 403,000 | 4,000 | $58.21 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 6,908 | 6,908 | 399,000 | 399,000 | $57.76 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 0 | -7,212 | 0 | -413,000 | |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 7,212 | 7,212 | 413,000 | 413,000 | $57.27 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 0 | -5,817 | 0 | -316,000 | |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 5,817 | 5,817 | 316,000 | 316,000 | $54.32 |
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