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Advisor Group, Inc.
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 2,833,916 | -43,162 | 160,399,000 | -8,917,000 | $56.60 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 2,877,078 | 123,115 | 169,316,000 | 11,460,000 | $58.85 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 2,753,963 | 71,306 | 157,856,000 | 8,190,000 | $57.32 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 2,682,657 | -91,134 | 149,666,000 | -868,000 | $55.79 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 2,773,791 | 573,546 | 150,534,000 | 30,512,000 | $54.27 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 2,200,245 | 694,989 | 120,022,000 | 37,654,000 | $54.55 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 1,505,256 | -33,844 | 82,368,000 | -1,882,000 | $54.72 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 1,539,100 | 109,166 | 84,250,000 | 6,490,000 | $54.74 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 1,429,934 | 292,972 | 77,760,000 | 15,691,000 | $54.38 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 1,136,962 | 218,670 | 62,069,000 | 12,150,000 | $54.59 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 918,292 | 219,277 | 49,919,000 | 12,081,000 | $54.36 |
| 03/31/2017 | Vanguard Charlotte Funds | BNDX | 699,015 | 699,015 | 37,838,000 | 37,838,000 | $54.13 |
| 12/31/2016 | Vanguard Charlotte Funds | BNDX | 585,388 | 585,388 | 31,781,000 | 31,781,000 | $54.29 |
| 09/30/2016 | Vanguard Charlotte Funds | BNDX | 411,406 | 411,406 | 23,054,000 | 23,054,000 | $56.04 |
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