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Quantitative Advantage, LLC
> BND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 0 | -16,851 | 0 | -1,210,576,000 | |
| 12/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 16,851 | 12,665 | 1,210,576,000 | 1,210,277,000 | $71,840.01 |
| 09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 4,186 | 4,186 | 299,000 | 299,000 | $71.43 |
| 03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 0 | -22,683 | 0 | -1,922,000 | |
| 12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 22,683 | -24,078 | 1,922,000 | -2,074,000 | $84.73 |
| 09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 46,761 | -117,260 | 3,996,000 | -10,092,000 | $85.46 |
| 06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 164,021 | 19,111 | 14,088,000 | 1,811,000 | $85.89 |
| 03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 144,910 | -26,510 | 12,277,000 | -2,841,000 | $84.72 |
| 12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 171,420 | 26,131 | 15,118,000 | 2,301,000 | $88.19 |
| 09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 145,289 | 47,252 | 12,817,000 | 4,156,000 | $88.22 |
| 06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 98,037 | 52,419 | 8,661,000 | 4,767,000 | $88.34 |
| 03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 45,618 | -2,574 | 3,894,000 | -147,000 | $85.36 |
| 12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 48,192 | 5,075 | 4,041,000 | 401,000 | $83.85 |
| 09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 43,117 | -1,019 | 3,640,000 | -26,000 | $84.42 |
| 06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 44,136 | 6,101 | 3,666,000 | 578,000 | $83.06 |
| 03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 38,035 | 6,574 | 3,088,000 | 596,000 | $81.19 |
| 12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 31,461 | 930 | 2,492,000 | 89,000 | $79.21 |
| 09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 30,531 | -681 | 2,403,000 | -69,000 | $78.71 |
| 06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 31,212 | 362 | 2,472,000 | 6,000 | $79.20 |
| 03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 30,850 | -31,670 | 2,466,000 | -2,634,000 | $79.94 |
| 12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 62,520 | 944 | 5,100,000 | 53,000 | $81.57 |
| 09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 61,576 | 3,361 | 5,047,000 | 283,000 | $81.96 |
| 06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 58,215 | 9,475 | 4,764,000 | 812,000 | $81.83 |
| 03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 48,740 | 5,948 | 3,952,000 | 495,000 | $81.08 |
| 12/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 42,792 | 24,549 | 3,457,000 | 1,922,000 | $80.79 |
| 09/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 18,243 | -25 | 1,535,000 | -5,000 | $84.14 |
| 06/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 18,268 | 18,268 | 1,540,000 | 1,540,000 | $84.30 |
| 03/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 19,138 | 19,138 | 1,585,000 | 1,585,000 | $82.82 |
| 12/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 20,191 | 20,191 | 1,631,000 | 1,631,000 | $80.78 |
| 09/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 0 | -21,060 | 0 | -1,711,000 | |
| 06/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 21,060 | -46,831 | 1,711,000 | -3,949,000 | $81.24 |
| 03/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 67,891 | 67,891 | 5,660,000 | 5,660,000 | $83.37 |
| 12/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 69,370 | 19,955 | 5,714,000 | 1,665,000 | $82.37 |
| 09/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 49,415 | 49,415 | 4,049,000 | 4,049,000 | $81.94 |
| 06/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 51,402 | -1,155 | 4,226,000 | -41,000 | $82.21 |
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