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Parsec Financial Management, Inc.
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 0 | -11,108 | 0 | -530,000 | |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 11,108 | -11,426 | 530,000 | -586,000 | $47.71 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 22,534 | -16,630 | 1,116,000 | -938,000 | $49.53 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 39,164 | -14,738 | 2,054,000 | -919,000 | $52.45 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 53,902 | -51 | 2,973,000 | -119,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 53,953 | -929 | 3,092,000 | -42,000 | $57.31 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 54,882 | -2,344 | 3,134,000 | -135,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 57,226 | 2,641 | 3,269,000 | 73,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 54,585 | 5,311 | 3,196,000 | 329,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 49,274 | -6,980 | 2,867,000 | -381,000 | $58.18 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 56,254 | -403 | 3,248,000 | 60,000 | $57.74 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 56,657 | 56,657 | 3,188,000 | 3,188,000 | $56.27 |
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