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ISLAY CAPITAL MANAGEMENT, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 53,893 | 28,570 | 2,634,290,000 | 1,395,489,000 | $48,880.00 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 25,323 | -13,677 | 1,238,801,000 | -610,969,000 | $48,919.99 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 39,000 | 19,247 | 1,849,770,000 | 1,848,791,000 | $47,430.00 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 19,753 | 218 | 979,000 | -45,000 | $49.56 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 19,535 | -11,240 | 1,024,000 | -674,000 | $52.42 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 30,775 | -848 | 1,698,000 | -103,000 | $55.17 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 31,623 | -11,228 | 1,801,000 | -646,000 | $56.95 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 42,851 | -12 | 2,447,000 | -1,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 42,863 | -3,257 | 2,448,000 | -252,000 | $57.11 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 46,120 | -331 | 2,700,000 | -3,000 | $58.54 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 46,451 | 38,469 | 2,703,000 | 2,242,000 | $58.19 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 7,982 | 5,084 | 461,000 | 297,000 | $57.75 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 2,898 | 2,898 | 164,000 | 164,000 | $56.59 |
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