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LFA - Lugano Financial Advisors SA
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 23,535 | 0 | 1,150,391,000 | -941,000 | $48,880.01 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 23,535 | -2,146 | 1,151,332,000 | -66,718,000 | $48,919.99 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 25,681 | -694 | 1,218,050,000 | 1,216,791,000 | $47,430.01 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 26,375 | 0 | 1,259,000 | -47,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 26,375 | -6,215 | 1,306,000 | -404,000 | $49.52 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 32,590 | 0 | 1,710,000 | -88,000 | $52.47 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 32,590 | 12,458 | 1,798,000 | 651,000 | $55.17 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 20,132 | 0 | 1,147,000 | -3,000 | $56.97 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 20,132 | 14,787 | 1,150,000 | 837,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 5,345 | -349 | 313,000 | -16,000 | $58.56 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 5,694 | 0 | 329,000 | 1,000 | $57.78 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 5,694 | -275 | 328,000 | -16,000 | $57.60 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 5,969 | 1,425 | 344,000 | 87,000 | $57.63 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 4,544 | -7,221 | 257,000 | -417,000 | $56.56 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 11,765 | -4,351 | 674,000 | -224,000 | $57.29 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 16,116 | -38,809 | 898,000 | -2,098,000 | $55.72 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 54,925 | 0 | 2,996,000 | 0 | $54.55 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 54,925 | -3,002 | 2,996,000 | -151,000 | $54.55 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 57,927 | 57,927 | 3,147,000 | 3,147,000 | $54.33 |
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