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M Holdings Securities, Inc.
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 104,152 | -3,756 | 4,940,000 | -210,000 | $47.43 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 107,908 | -17,938 | 5,150,000 | -1,084,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 125,846 | -40,935 | 6,234,000 | -2,512,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 166,781 | 33,128 | 8,746,000 | 1,114,000 | $52.44 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 133,653 | 20,587 | 7,632,000 | 1,174,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 113,066 | 9,372 | 6,458,000 | 387,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 103,694 | 4,393 | 6,071,000 | 293,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 99,301 | 8,007 | 5,778,000 | 508,000 | $58.19 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 91,294 | 1,376 | 5,270,000 | 211,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 89,918 | 89,918 | 5,059,000 | 5,059,000 | $56.26 |
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