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GOLDMAN SACHS GROUP INC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 4,292,079 | 433,548 | 209,968,484,000 | 209,784,316,000 | $48,920.00 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 3,858,531 | 3,757,682 | 184,168,000 | 179,172,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 100,849 | 36,861 | 4,996,000 | 1,466,000 | $49.54 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 63,988 | 4,514 | 3,530,000 | 142,000 | $55.17 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 59,474 | 3,618 | 3,388,000 | 199,000 | $56.97 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 55,856 | 9,757 | 3,189,000 | 490,000 | $57.09 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 46,099 | 2,585 | 2,699,000 | 167,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 43,514 | 5,845 | 2,532,000 | 357,000 | $58.19 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 37,669 | 4,697 | 2,175,000 | 320,000 | $57.74 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 32,972 | -43,501 | 1,855,000 | -2,472,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 76,473 | -199,459 | 4,327,000 | -11,906,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 275,932 | -120,651 | 16,233,000 | -6,491,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 396,583 | 74,124 | 22,724,000 | 4,740,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 322,459 | -315,492 | 17,984,000 | -16,624,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 637,951 | 343,016 | 34,608,000 | 18,522,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 294,935 | -4,608 | 16,086,000 | -302,000 | $54.54 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 299,543 | 201,363 | 16,388,000 | 11,050,000 | $54.71 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 98,180 | -230,340 | 5,338,000 | -12,596,000 | $54.37 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 328,520 | 10,136 | 17,934,000 | 627,000 | $54.59 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 318,384 | 318,384 | 17,307,000 | 17,307,000 | $54.36 |
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