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Pointe Capital Management LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 51,188 | 1,291 | 2,502,052,000 | 2,499,670,000 | $48,879.66 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 49,897 | -316 | 2,382,000 | -105,000 | $47.74 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 50,213 | -1,563 | 2,487,000 | -228,000 | $49.53 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 51,776 | 1,657 | 2,715,000 | -50,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 50,119 | 682 | 2,765,000 | -51,000 | $55.17 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 49,437 | 5,815 | 2,816,000 | 325,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 43,622 | 22,295 | 2,491,000 | 1,273,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 21,327 | 6,035 | 1,218,000 | 323,000 | $57.11 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 15,292 | 722 | 895,000 | 47,000 | $58.53 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 14,570 | 698 | 848,000 | 47,000 | $58.20 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 13,872 | 13,872 | 801,000 | 801,000 | $57.74 |
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