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Hardy Reed LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 920,430 | 97,814 | 44,990,613,000 | 5,727,133,000 | $48,879.99 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 822,616 | 0 | 39,263,480,000 | 39,224,217,000 | $47,730.02 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 822,616 | 9,321 | 39,263,000 | -1,028,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 813,295 | -66,751 | 40,291,000 | -5,859,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 880,046 | 26,876 | 46,150,000 | -911,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 853,170 | 47,441 | 47,061,000 | 1,167,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 805,729 | 21,741 | 45,894,000 | 1,128,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 783,988 | 53,200 | 44,766,000 | 3,023,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 730,788 | 123,319 | 41,743,000 | 6,176,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 607,469 | 86,677 | 35,567,000 | 5,265,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 520,792 | 203,250 | 30,302,000 | 11,970,000 | $58.18 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 317,542 | -15,425 | 18,332,000 | -401,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 332,967 | 30,394 | 18,733,000 | 933,000 | $56.26 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 302,573 | 91,011 | 17,800,000 | 5,678,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 211,562 | 32,657 | 12,122,000 | 2,144,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 178,905 | 628 | 9,978,000 | 306,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 178,277 | 178,277 | 9,672,000 | 9,672,000 | $54.25 |
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