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US FINANCIAL ADVISORS, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 50,810 | 1,672 | 2,485,647,000 | 155,035,000 | $48,920.43 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 49,138 | -3,094 | 2,330,612,000 | 2,328,119,000 | $47,429.93 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 52,232 | -447 | 2,493,000 | -117,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 52,679 | -2,614 | 2,610,000 | -290,000 | $49.55 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 55,293 | 719 | 2,900,000 | -110,000 | $52.45 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 54,574 | -2,378 | 3,010,000 | -234,000 | $55.15 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 56,952 | -911 | 3,244,000 | -60,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 57,863 | -69,295 | 3,304,000 | -3,959,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 127,158 | -7,643 | 7,263,000 | -630,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 134,801 | 134,801 | 7,893,000 | 7,893,000 | $58.55 |
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