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AllSquare Wealth Management LLC
> BND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 5,039 | -1,110 | 366,839,000 | 366,385,019 | $72,799.96 |
| 03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 6,149 | -75 | 453,981 | -446,678,019 | $73.83 |
| 12/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 6,224 | -30 | 447,132,000 | 446,686,000 | $71,839.97 |
| 09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 6,254 | 0 | 446,000 | -25,000 | $71.31 |
| 06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 6,254 | -40 | 471,000 | -30,000 | $75.31 |
| 03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 6,294 | -1,203 | 501,000 | -134,000 | $79.60 |
| 12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 7,497 | -1,124 | 635,000 | -102,000 | $84.70 |
| 09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 8,621 | 145 | 737,000 | 9,000 | $85.49 |
| 06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 8,476 | -10 | 728,000 | 9,000 | $85.89 |
| 03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 8,486 | 1,104 | 719,000 | 68,000 | $84.73 |
| 12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 7,382 | 2,300 | 651,000 | 203,000 | $88.19 |
| 09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 5,082 | 456 | 448,000 | 39,000 | $88.15 |
| 06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 4,626 | -50 | 409,000 | 10,000 | $88.41 |
| 03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 4,676 | -168 | 399,000 | -7,000 | $85.33 |
| 12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 4,844 | 600 | 406,000 | 48,000 | $83.82 |
| 09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 4,244 | -80 | 358,000 | -1,000 | $84.35 |
| 06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 4,324 | 286 | 359,000 | 31,000 | $83.02 |
| 03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 4,038 | -785 | 328,000 | -54,000 | $81.23 |
| 12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 4,823 | -899 | 382,000 | -68,000 | $79.20 |
| 09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 5,722 | 5,722 | 450,000 | 450,000 | $78.64 |
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