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Karpus Management, Inc.
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 83,800 | -40,950 | 6,332,766,000 | -3,209,362,000 | $75,570.00 |
| 03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 124,750 | 1,300 | 9,542,128,000 | 248,812,000 | $76,490.00 |
| 12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 123,450 | -750 | 9,293,316,000 | 9,284,023,000 | $75,280.00 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 124,200 | 1,000 | 9,293,000 | -168,000 | $74.82 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 123,200 | 5,075 | 9,461,000 | 259,000 | $76.79 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 118,125 | -37,825 | 9,202,000 | -3,403,000 | $77.90 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 155,950 | 103,300 | 12,605,000 | 8,291,000 | $80.83 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 52,650 | -102,220 | 4,314,000 | -8,410,000 | $81.94 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 154,870 | 12,435 | 12,724,000 | 1,017,000 | $82.16 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 142,435 | 90,960 | 11,707,000 | 7,440,000 | $82.19 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 51,475 | -24,050 | 4,267,000 | -2,005,000 | $82.89 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 75,525 | 19,275 | 6,272,000 | 1,596,000 | $83.05 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 56,250 | 2,325 | 4,676,000 | 244,000 | $83.13 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 53,925 | -79,450 | 4,432,000 | -6,319,000 | $82.19 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 133,375 | 129,075 | 10,751,000 | 10,404,000 | $80.61 |
| 09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 4,300 | -35,225 | 347,000 | -2,836,000 | $80.70 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 39,525 | 17,850 | 3,183,000 | 1,464,000 | $80.53 |
| 03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 21,675 | -38,125 | 1,719,000 | -2,979,000 | $79.31 |
| 12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 59,800 | -21,275 | 4,698,000 | -1,628,000 | $78.56 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 81,075 | -128,550 | 6,326,000 | -10,046,000 | $78.03 |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 209,625 | -9,125 | 16,372,000 | -787,000 | $78.10 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 218,750 | 20,650 | 17,159,000 | 1,489,000 | $78.44 |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 198,100 | -37,750 | 15,670,000 | -3,156,000 | $79.10 |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 235,850 | 37,750 | 18,826,000 | 3,008,000 | $79.82 |
| 06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 198,100 | -53,850 | 15,818,000 | -4,267,000 | $79.85 |
| 03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 251,950 | 93,560 | 20,085,000 | 7,246,000 | $79.72 |
| 06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 158,390 | 158,390 | 12,839,000 | 12,839,000 | $81.06 |
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