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LIBERTY WEALTH MANAGEMENT LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 6,760 | -6,758 | 330,423,000 | 329,779,000 | $48,879.14 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 13,518 | 1,652 | 644,000 | 18,000 | $47.64 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 11,866 | -1,987 | 626,000 | -77,000 | $52.76 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 13,853 | 999 | 703,000 | -24,000 | $50.75 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 12,854 | 624 | 727,000 | 32,000 | $56.56 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 12,230 | 5,677 | 695,000 | 321,000 | $56.83 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 374,162 | 367,854 | 6,553,000 | 6,186,000 | $17.51 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 6,553 | 245 | 374,000 | 7,000 | $57.07 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 6,308 | 0 | 367,000 | 0 | $58.18 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 6,308 | 504 | 367,000 | 29,000 | $58.18 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 5,804 | 222 | 338,000 | 16,000 | $58.24 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 5,582 | -340 | 322,000 | -11,000 | $57.69 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 5,922 | -1,151 | 333,000 | -67,000 | $56.23 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 7,073 | 1,446 | 400,000 | 69,000 | $56.55 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 5,627 | 45 | 331,000 | 11,000 | $58.82 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 5,582 | 107 | 320,000 | 15,000 | $57.33 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 5,475 | -527 | 305,000 | -20,000 | $55.71 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 6,002 | 6,002 | 325,000 | 325,000 | $54.15 |
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