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Betterment LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 36,438,445 | 998,543 | 1,781,111,000 | 47,391,000 | $48.88 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 35,439,902 | 1,823,180 | 1,733,720,000 | 68,348,000 | $48.92 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 33,616,722 | 0 | 1,665,372,000 | 0 | $49.54 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 33,616,722 | -13,439 | 1,665,372,000 | -98,194,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 33,630,161 | 1,145,405 | 1,763,566,000 | -28,293,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 32,484,756 | 1,944,911 | 1,791,859,000 | 52,309,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 30,539,845 | 4,087,201 | 1,739,550,000 | 228,575,000 | $56.96 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 26,452,644 | 2,897,023 | 1,510,975,000 | 131,793,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 23,555,621 | 2,148,432 | 1,379,182,000 | 133,498,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 21,407,189 | 1,439,320 | 1,245,684,000 | 92,939,000 | $58.19 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 19,967,869 | 1,650,495 | 1,152,745,000 | 122,210,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 18,317,374 | -2,153,200 | 1,030,535,000 | -127,690,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 20,470,574 | 2,128,364 | 1,158,225,000 | 107,216,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 18,342,210 | 0 | 1,051,009,000 | 0 | $57.30 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 18,342,210 | 779,174 | 1,051,009,000 | 71,518,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 17,563,036 | 880,531 | 979,491,000 | 74,465,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 16,682,505 | -77,004 | 905,026,000 | -9,038,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 16,759,509 | 1,977,679 | 914,064,000 | 105,350,000 | $54.54 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 14,781,830 | 698,430 | 808,714,000 | 39,760,000 | $54.71 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 14,083,400 | 1,821,881 | 768,954,000 | 102,295,000 | $54.60 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 12,261,519 | 1,506,209 | 666,659,000 | 79,527,000 | $54.37 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 10,755,310 | 1,319,930 | 587,132,000 | 74,225,000 | $54.59 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 9,435,380 | 1,260,233 | 512,907,000 | 70,386,000 | $54.36 |
| 03/31/2017 | Vanguard Charlotte Funds | BNDX | 8,175,147 | 8,175,147 | 442,521,000 | 442,521,000 | $54.13 |
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