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COLDSTREAM CAPITAL MANAGEMENT INC
> BND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 217,292 | -74,032 | 15,794,983,000 | -5,713,447,000 | $72,690.13 |
| 03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 291,324 | -256,735 | 21,508,430,000 | 21,467,183,000 | $73,829.93 |
| 06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 548,073 | -34,072 | 41,248,000 | -5,056,000 | $75.26 |
| 03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 582,145 | 2,393 | 46,304,000 | -2,830,000 | $79.54 |
| 12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 579,752 | 1,351 | 49,134,000 | -311,000 | $84.75 |
| 09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 578,401 | 16,133 | 49,445,000 | 1,152,000 | $85.49 |
| 06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 562,268 | 555,428 | 48,293,000 | 47,714,000 | $85.89 |
| 03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 6,840 | 0 | 579,000 | -24,000 | $84.65 |
| 12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 6,840 | -400 | 603,000 | -36,000 | $88.16 |
| 09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 7,240 | -450 | 639,000 | -40,000 | $88.26 |
| 06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 7,690 | 0 | 679,000 | 23,000 | $88.30 |
| 03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 7,690 | -18,863 | 656,000 | -1,571,000 | $85.31 |
| 12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 26,553 | -200,634 | 2,227,000 | -16,954,000 | $83.87 |
| 09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 227,187 | -11,025 | 19,181,000 | -607,000 | $84.43 |
| 06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 238,212 | 11,011 | 19,788,000 | 1,344,000 | $83.07 |
| 03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 227,201 | -59,874 | 18,444,000 | -4,295,000 | $81.18 |
| 12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 287,075 | 30,446 | 22,739,000 | 2,542,000 | $79.21 |
| 09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 256,629 | 8,350 | 20,197,000 | 536,000 | $78.70 |
| 06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 248,279 | 3,109 | 19,661,000 | 65,000 | $79.19 |
| 03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 245,170 | 19,500 | 19,596,000 | 1,188,000 | $79.93 |
| 12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 225,670 | 34,064 | 18,408,000 | 2,704,000 | $81.57 |
| 09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 191,606 | 19,688 | 15,704,000 | 1,636,000 | $81.96 |
| 06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 171,918 | 1,995 | 14,068,000 | 291,000 | $81.83 |
| 03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 169,923 | 169,923 | 13,777,000 | 13,777,000 | $81.08 |
| 03/31/2012 | VANGUARD BOND INDEX FUNDS | BND | 0 | -5,483 | 0 | -458,000 | |
| 12/31/2011 | VANGUARD BOND INDEX FUNDS | BND | 5,483 | 5,483 | 458,000 | 458,000 | $83.53 |
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