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EAGLE ROCK INVESTMENT COMPANY, LLC
> BND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 355,073 | -8,543 | 24,776,994,000 | -1,639,712,000 | $69,780.00 |
| 06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 363,616 | 39,178 | 26,416,706,000 | 2,521,844,000 | $72,650.01 |
| 12/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 324,438 | 615 | 23,894,862,000 | 23,871,764,000 | $73,650.01 |
| 09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 323,823 | 23,342 | 23,098,000 | 484,000 | $71.33 |
| 06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 300,481 | 26,724 | 22,614,000 | 839,000 | $75.26 |
| 03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 273,757 | 31,858 | 21,775,000 | 1,274,000 | $79.54 |
| 12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 241,899 | 241,899 | 20,501,000 | 20,501,000 | $84.75 |
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