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UNIVEST FINANCIAL Corp
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 5,157 | -117 | 252,074,000 | -5,930,000 | $48,879.97 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 5,274 | -9,426 | 258,004,000 | -439,217,000 | $48,919.98 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 14,700 | -13,070 | 697,221,000 | 695,896,000 | $47,430.00 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 27,770 | 22,613 | 1,325,000 | 1,070,000 | $47.71 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 5,157 | 0 | 255,000 | -15,000 | $49.45 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 5,157 | -610 | 270,000 | -48,000 | $52.36 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 5,767 | 0 | 318,000 | -11,000 | $55.14 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 5,767 | 0 | 329,000 | 0 | $57.05 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 5,767 | 0 | 329,000 | -1,000 | $57.05 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 5,767 | 0 | 330,000 | -8,000 | $57.22 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 5,767 | 0 | 338,000 | 3,000 | $58.61 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 5,767 | -183 | 335,000 | -8,000 | $58.09 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 5,950 | 0 | 343,000 | 9,000 | $57.65 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 5,950 | 5,950 | 334,000 | 334,000 | $56.13 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 0 | -5,950 | 0 | -350,000 | |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 5,950 | 610 | 350,000 | 44,000 | $58.82 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 5,340 | 0 | 306,000 | 8,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 5,340 | -29 | 298,000 | 7,000 | $55.81 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 5,369 | 5,369 | 291,000 | 291,000 | $54.20 |
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