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DIMENSION CAPITAL MANAGEMENT LLC
> BIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD BOND INDEX FUNDS | BIV | 2,668 | 2,668 | 200,714,000 | 200,714,000 | $75,230.13 |
| 09/30/2022 | VANGUARD BOND INDEX FUNDS | BIV | 0 | -2,668 | 0 | -207,000 | |
| 06/30/2022 | VANGUARD BOND INDEX FUNDS | BIV | 2,668 | 0 | 207,000 | -12,000 | $77.59 |
| 03/31/2022 | VANGUARD BOND INDEX FUNDS | BIV | 2,668 | 0 | 219,000 | -15,000 | $82.08 |
| 12/31/2021 | VANGUARD BOND INDEX FUNDS | BIV | 2,668 | 0 | 234,000 | -5,000 | $87.71 |
| 09/30/2021 | VANGUARD BOND INDEX FUNDS | BIV | 2,668 | 0 | 239,000 | -1,000 | $89.58 |
| 06/30/2021 | VANGUARD BOND INDEX FUNDS | BIV | 2,668 | 2,668 | 240,000 | 240,000 | $89.96 |
| 12/31/2020 | VANGUARD BOND INDEX FUNDS | BIV | 0 | -2,668 | 0 | -249,000 | |
| 09/30/2020 | VANGUARD BOND INDEX FUNDS | BIV | 2,668 | 2,668 | 249,000 | 249,000 | $93.33 |
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